| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.094 | 411.200 | 1,900,000 | 4,500,000 | 1.500 | 750,000 | 0.093 | 1,050,000 | 0.093 |
| 15/04/2026 | 0.096 | 414.000 | 4,300,000 | 4,200,000 | 1.400 | 600,000 | 0.098 | 3,700,000 | 0.098 |
| 14/04/2026 | 0.094 | 407.200 | 800,000 | 1,100,000 | 0.370 | 400,000 | 0.097 | 400,000 | 0.097 |
| 13/04/2026 | 0.094 | 405.800 | 0 | 1,100,000 | 0.370 | ||||
| 10/04/2026 | 0.095 | 408.400 | 0 | 1,100,000 | 0.370 | ||||
| 09/04/2026 | 0.096 | 408.200 | 0 | 1,100,000 | 0.370 | ||||
| 08/04/2026 | 0.099 | 412.400 | 350,000 | 1,100,000 | 0.370 | 200,000 | 0.097 | 50,000 | 0.098 |
| 02/04/2026 | 0.085 | 396.000 | 1,050,000 | 1,250,000 | 0.420 | 450,000 | 0.087 | 600,000 | 0.087 |
| 01/04/2026 | 0.091 | 400.400 | 200,000 | 1,100,000 | 0.370 | 150,000 | 0.091 | 50,000 | 0.089 |
| 31/03/2026 | 0.083 | 388.600 | 100,000 | 1,200,000 | 0.400 | 100,000 | 0.083 | ||
| 30/03/2026 | 0.079 | 382.400 | 200,000 | 1,300,000 | 0.430 | 200,000 | 0.079 | ||
| 27/03/2026 | 0.086 | 390.400 | 0 | 1,100,000 | 0.370 | ||||
| 26/03/2026 | 0.086 | 390.600 | 0 | 1,100,000 | 0.370 | ||||
| 25/03/2026 | 0.089 | 398.000 | 100,000 | 1,100,000 | 0.370 | 100,000 | 0.092 | ||
| 24/03/2026 | 0.084 | 391.600 | 100,000 | 1,200,000 | 0.400 | 100,000 | 0.083 | ||
| 23/03/2026 | 0.077 | 382.600 | 250,000 | 1,300,000 | 0.430 | 100,000 | 0.076 | 150,000 | 0.077 |
| 20/03/2026 | 0.089 | 396.000 | 700,000 | 1,250,000 | 0.420 | 350,000 | 0.090 | 350,000 | 0.090 |
| 19/03/2026 | 0.089 | 398.600 | 1,850,000 | 1,250,000 | 0.420 | 850,000 | 0.089 | 1,000,000 | 0.089 |
| 18/03/2026 | 0.092 | 402.800 | 750,000 | 1,100,000 | 0.370 | 350,000 | 0.092 | 400,000 | 0.092 |
| 17/03/2026 | 0.095 | 404.400 | 3,550,000 | 1,050,000 | 0.350 | 1,650,000 | 0.100 | 1,900,000 | 0.100 |
| 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 |