| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.024 | 430.200 | 0 | 425,000 | 0.470 | ||||
| 15/04/2026 | 0.033 | 410.400 | 175,000 | 425,000 | 0.470 | 175,000 | 0.032 | ||
| 14/04/2026 | 0.047 | 397.600 | 0 | 250,000 | 0.280 | ||||
| 13/04/2026 | 0.047 | 397.200 | 0 | 250,000 | 0.280 | ||||
| 10/04/2026 | 0.045 | 401.000 | 0 | 250,000 | 0.280 | ||||
| 09/04/2026 | 0.045 | 401.800 | 0 | 250,000 | 0.280 | ||||
| 08/04/2026 | 0.044 | 409.000 | 0 | 250,000 | 0.280 | ||||
| 02/04/2026 | 0.060 | 390.600 | 1,825,000 | 250,000 | 0.280 | 1,025,000 | 0.061 | 800,000 | 0.062 |
| 01/04/2026 | 0.057 | 394.000 | 775,000 | 475,000 | 0.530 | 250,000 | 0.059 | 525,000 | 0.062 |
| 31/03/2026 | 0.073 | 380.800 | 1,400,000 | 200,000 | 0.220 | 700,000 | 0.071 | 700,000 | 0.070 |
| 30/03/2026 | 0.069 | 384.400 | 700,000 | 200,000 | 0.220 | 250,000 | 0.072 | 450,000 | 0.071 |
| 27/03/2026 | 0.061 | 391.000 | 50,000 | 0 | 0.000 | 25,000 | 0.060 | 25,000 | 0.060 |
| 26/03/2026 | 0.063 | 390.000 | 400,000 | 0 | 0.000 | 200,000 | 0.062 | 200,000 | 0.062 |
| 25/03/2026 | 0.055 | 400.200 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.058 | 397.200 | 1,750,000 | 0 | 0.000 | 875,000 | 0.064 | 875,000 | 0.064 |
| 23/03/2026 | 0.066 | 390.400 | 1,225,000 | 0 | 0.000 | 625,000 | 0.062 | 600,000 | 0.061 |
| 20/03/2026 | 0.050 | 405.600 | 0 | 25,000 | 0.030 | ||||
| 19/03/2026 | 0.053 | 403.400 | 125,000 | 25,000 | 0.030 | 125,000 | 0.050 | ||
| 18/03/2026 | 0.045 | 415.600 | 50,000 | 150,000 | 0.170 | 50,000 | 0.045 | ||
| 17/03/2026 | 0.050 | 411.200 | 0 | 200,000 | 0.220 |
| 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 |