| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.114 | 411.200 | 10,300,000 | 3,290,000 | 3.290 | 4,540,000 | 0.112 | 5,210,000 | 0.112 |
| 15/04/2026 | 0.120 | 414.000 | 12,330,000 | 2,620,000 | 2.620 | 5,770,000 | 0.123 | 6,120,000 | 0.123 |
| 14/04/2026 | 0.108 | 407.200 | 5,050,000 | 2,270,000 | 2.270 | 2,320,000 | 0.118 | 2,460,000 | 0.114 |
| 13/04/2026 | 0.109 | 405.800 | 2,460,000 | 2,130,000 | 2.130 | 860,000 | 0.106 | 1,440,000 | 0.107 |
| 10/04/2026 | 0.119 | 408.400 | 7,430,000 | 1,550,000 | 1.550 | 2,970,000 | 0.131 | 4,040,000 | 0.132 |
| 09/04/2026 | 0.128 | 408.200 | 4,060,000 | 480,000 | 0.480 | 2,030,000 | 0.130 | 1,810,000 | 0.129 |
| 08/04/2026 | 0.144 | 412.400 | 5,510,000 | 700,000 | 0.700 | 2,400,000 | 0.139 | 2,820,000 | 0.139 |
| 02/04/2026 | 0.108 | 396.000 | 1,890,000 | 280,000 | 0.280 | 840,000 | 0.114 | 910,000 | 0.111 |
| 01/04/2026 | 0.126 | 400.400 | 1,490,000 | 210,000 | 0.210 | 650,000 | 0.126 | 840,000 | 0.128 |
| 31/03/2026 | 0.105 | 388.600 | 360,000 | 20,000 | 0.020 | 170,000 | 0.108 | 190,000 | 0.107 |
| 30/03/2026 | 0.108 | 382.400 | 100,000 | 0 | 0.000 | 50,000 | 0.111 | 50,000 | 0.112 |
| 27/03/2026 | 0.131 | 390.400 | 620,000 | 0 | 0.000 | 310,000 | 0.130 | 310,000 | 0.130 |
| 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 |