| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.013 | 161.400 | 110,000 | 4,020,000 | 2.010 | 110,000 | 0.012 | ||
| 13/04/2026 | 0.010 | 151.500 | 0 | 4,130,000 | 2.070 | ||||
| 10/04/2026 | 0.010 | 150.900 | 280,000 | 4,130,000 | 2.070 | 200,000 | 0.010 | ||
| 09/04/2026 | 0.011 | 152.700 | 280,000 | 4,330,000 | 2.170 | ||||
| 08/04/2026 | 0.011 | 152.600 | 0 | 4,330,000 | 2.170 | ||||
| 02/04/2026 | 0.011 | 141.800 | 0 | 4,330,000 | 2.170 | ||||
| 01/04/2026 | 0.011 | 145.300 | 0 | 4,330,000 | 2.170 | ||||
| 31/03/2026 | 0.011 | 143.600 | 620,000 | 4,330,000 | 2.170 | 500,000 | 0.013 | ||
| 30/03/2026 | 0.011 | 148.700 | 0 | 3,830,000 | 1.920 | ||||
| 27/03/2026 | 0.011 | 149.600 | 10,000 | 3,830,000 | 1.920 | ||||
| 26/03/2026 | 0.011 | 150.700 | 350,000 | 3,830,000 | 1.920 | 210,000 | 0.010 | 100,000 | 0.011 |
| 25/03/2026 | 0.014 | 168.300 | 15,860,000 | 3,940,000 | 1.970 | 6,710,000 | 0.031 | 7,900,000 | 0.031 |
| 24/03/2026 | 0.041 | 217.200 | 2,800,000 | 2,750,000 | 1.380 | 1,400,000 | 0.035 | 1,400,000 | 0.035 |
| 23/03/2026 | 0.032 | 202.200 | 0 | 2,750,000 | 1.380 | ||||
| 20/03/2026 | 0.035 | 209.600 | 910,000 | 2,750,000 | 1.380 | 460,000 | 0.037 | 450,000 | 0.039 |
| 19/03/2026 | 0.038 | 212.800 | 2,910,000 | 2,760,000 | 1.380 | 1,460,000 | 0.042 | 1,450,000 | 0.042 |
| 18/03/2026 | 0.045 | 221.800 | 2,130,000 | 2,770,000 | 1.390 | 1,070,000 | 0.043 | 1,050,000 | 0.042 |
| 17/03/2026 | 0.041 | 215.400 | 1,920,000 | 2,790,000 | 1.400 | 910,000 | 0.042 | 1,000,000 | 0.041 |
| 16/03/2026 | 0.036 | 208.800 | 6,380,000 | 2,700,000 | 1.350 | 3,180,000 | 0.036 | 3,200,000 | 0.037 |
| 13/03/2026 | 0.033 | 204.800 | 1,500,000 | 2,680,000 | 1.340 | 750,000 | 0.033 | 750,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |