| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.100 | 88.750 | 1,333,000 | 17,000 | 0.022 | 658,000 | 0.110 | 675,000 | 0.111 |
| 15/04/2026 | 0.109 | 86.300 | 2,614,000 | 0 | 0.000 | 1,307,000 | 0.109 | 1,307,000 | 0.109 |
| 14/04/2026 | 0.117 | 85.100 | 3,053,000 | 0 | 0.000 | 1,538,000 | 0.121 | 1,515,000 | 0.120 |
| 13/04/2026 | 0.118 | 86.450 | 2,123,000 | 23,000 | 0.029 | 1,050,000 | 0.118 | 1,073,000 | 0.119 |
| 10/04/2026 | 0.108 | 87.600 | 3,963,000 | 0 | 0.000 | 1,973,000 | 0.101 | 1,950,000 | 0.101 |
| 09/04/2026 | 0.108 | 88.000 | 1,095,000 | 23,000 | 0.029 | 536,000 | 0.115 | 559,000 | 0.116 |
| 08/04/2026 | 0.114 | 88.500 | 4,344,000 | 0 | 0.000 | 2,177,000 | 0.129 | 2,167,000 | 0.132 |
| 02/04/2026 | 0.180 | 80.250 | 2,898,000 | 10,000 | 0.013 | 1,463,000 | 0.175 | 1,435,000 | 0.171 |
| 01/04/2026 | 0.155 | 81.950 | 2,246,000 | 38,000 | 0.048 | 1,134,000 | 0.155 | 1,112,000 | 0.150 |
| 31/03/2026 | 0.154 | 82.950 | 16,104,000 | 60,000 | 0.076 | 8,001,000 | 0.149 | 8,028,000 | 0.150 |
| 30/03/2026 | 0.152 | 84.200 | 6,935,000 | 33,000 | 0.042 | 3,477,000 | 0.147 | 3,458,000 | 0.147 |
| 27/03/2026 | 0.133 | 85.900 | 25,295,000 | 52,000 | 0.066 | 12,594,000 | 0.121 | 12,646,000 | 0.121 |
| 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 |