| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.123 | 8.410 | 1,550,000 | 470,000 | 1.175 | 750,000 | 0.118 | 800,000 | 0.116 |
| 31/03/2026 | 0.128 | 8.390 | 1,718,000 | 420,000 | 1.050 | 868,000 | 0.135 | 850,000 | 0.133 |
| 30/03/2026 | 0.144 | 8.240 | 2,383,000 | 438,000 | 1.095 | 1,313,000 | 0.164 | 1,070,000 | 0.164 |
| 27/03/2026 | 0.152 | 8.090 | 1,301,000 | 681,000 | 1.702 | 600,000 | 0.162 | 701,000 | 0.157 |
| 26/03/2026 | 0.167 | 8.010 | 800,000 | 580,000 | 1.450 | 400,000 | 0.161 | 400,000 | 0.161 |
| 25/03/2026 | 0.163 | 8.080 | 1,359,000 | 580,000 | 1.450 | 909,000 | 0.171 | 450,000 | 0.171 |
| 24/03/2026 | 0.176 | 7.970 | 1,270,000 | 1,039,000 | 2.598 | 741,000 | 0.187 | 528,000 | 0.189 |
| 23/03/2026 | 0.202 | 7.790 | 932,000 | 1,252,000 | 3.130 | 932,000 | 0.193 | ||
| 20/03/2026 | 0.156 | 8.080 | 1,470,000 | 320,000 | 0.800 | 675,000 | 0.153 | 795,000 | 0.149 |
| 19/03/2026 | 0.151 | 8.090 | 1,400,000 | 200,000 | 0.500 | 700,000 | 0.151 | 600,000 | 0.152 |
| 18/03/2026 | 0.147 | 8.140 | 1,306,000 | 300,000 | 0.750 | 603,000 | 0.160 | 703,000 | 0.157 |
| 17/03/2026 | 0.157 | 8.110 | 1,600,000 | 200,000 | 0.500 | 800,000 | 0.161 | 800,000 | 0.161 |
| 16/03/2026 | 0.167 | 8.050 | 1,500,000 | 200,000 | 0.500 | 750,000 | 0.179 | 750,000 | 0.187 |
| 13/03/2026 | 0.185 | 7.910 | 1,060,000 | 200,000 | 0.500 | 530,000 | 0.197 | 530,000 | 0.195 |
| 12/03/2026 | 0.191 | 7.920 | 900,000 | 200,000 | 0.500 | 450,000 | 0.228 | 450,000 | 0.228 |
| 11/03/2026 | 0.225 | 7.780 | 602,000 | 200,000 | 0.500 | 301,000 | 0.225 | 301,000 | 0.223 |
| 10/03/2026 | 0.205 | 7.910 | 750,000 | 200,000 | 0.500 | 375,000 | 0.203 | 375,000 | 0.203 |
| 09/03/2026 | 0.210 | 7.920 | 1,050,000 | 200,000 | 0.500 | 525,000 | 0.219 | 525,000 | 0.211 |
| 06/03/2026 | 0.197 | 7.910 | 900,000 | 200,000 | 0.500 | 450,000 | 0.203 | 450,000 | 0.207 |
| 05/03/2026 | 0.208 | 7.850 | 300,000 | 200,000 | 0.500 | 150,000 | 0.209 | 150,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 10:26 | |
| 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 |