| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.148 | 411.200 | 1,230,000 | 840,000 | 1.050 | 360,000 | 0.143 | 770,000 | 0.144 |
| 15/04/2026 | 0.157 | 414.000 | 990,000 | 430,000 | 0.538 | 490,000 | 0.157 | 450,000 | 0.156 |
| 14/04/2026 | 0.140 | 407.200 | 730,000 | 470,000 | 0.588 | 330,000 | 0.145 | 370,000 | 0.150 |
| 13/04/2026 | 0.140 | 405.800 | 1,230,000 | 430,000 | 0.538 | 580,000 | 0.131 | 650,000 | 0.132 |
| 10/04/2026 | 0.147 | 408.400 | 1,380,000 | 360,000 | 0.450 | 580,000 | 0.157 | 680,000 | 0.158 |
| 09/04/2026 | 0.153 | 408.200 | 3,860,000 | 260,000 | 0.325 | 2,170,000 | 0.150 | 1,690,000 | 0.149 |
| 08/04/2026 | 0.170 | 412.400 | 110,000 | 740,000 | 0.925 | 30,000 | 0.166 | 30,000 | 0.169 |
| 02/04/2026 | 0.128 | 396.000 | 640,000 | 740,000 | 0.925 | 370,000 | 0.130 | 220,000 | 0.127 |
| 01/04/2026 | 0.144 | 400.400 | 780,000 | 890,000 | 1.112 | 70,000 | 0.144 | 650,000 | 0.145 |
| 31/03/2026 | 0.115 | 388.600 | 3,520,000 | 310,000 | 0.388 | 1,870,000 | 0.114 | 1,610,000 | 0.114 |
| 30/03/2026 | 0.108 | 382.400 | 9,000,000 | 570,000 | 0.712 | 4,310,000 | 0.106 | 4,690,000 | 0.106 |
| 27/03/2026 | 0.130 | 390.400 | 4,740,000 | 190,000 | 0.238 | 2,300,000 | 0.128 | 2,440,000 | 0.127 |
| 26/03/2026 | 0.132 | 390.600 | 2,690,000 | 50,000 | 0.062 | 1,320,000 | 0.131 | 1,370,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |