| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.072 | 408.400 | 4,890,000 | 530,000 | 0.530 | 2,500,000 | 0.064 | 2,160,000 | 0.066 |
| 09/04/2026 | 0.078 | 408.200 | 3,840,000 | 870,000 | 0.870 | 1,880,000 | 0.080 | 1,910,000 | 0.081 |
| 08/04/2026 | 0.069 | 412.400 | 5,760,000 | 840,000 | 0.840 | 2,790,000 | 0.069 | 2,970,000 | 0.071 |
| 02/04/2026 | 0.130 | 396.000 | 1,000,000 | 660,000 | 0.660 | 410,000 | 0.130 | 340,000 | 0.130 |
| 01/04/2026 | 0.111 | 400.400 | 6,790,000 | 730,000 | 0.730 | 3,010,000 | 0.107 | 3,510,000 | 0.108 |
| 31/03/2026 | 0.166 | 388.600 | 300,000 | 230,000 | 0.230 | 280,000 | 0.171 | 20,000 | 0.163 |
| 30/03/2026 | 0.195 | 382.400 | 960,000 | 490,000 | 0.490 | 490,000 | 0.209 | 370,000 | 0.207 |
| 27/03/2026 | 0.162 | 390.400 | 5,600,000 | 610,000 | 0.610 | 2,620,000 | 0.168 | 2,610,000 | 0.168 |
| 26/03/2026 | 0.167 | 390.600 | 15,720,000 | 620,000 | 0.620 | 7,930,000 | 0.159 | 6,380,000 | 0.158 |
| 25/03/2026 | 0.138 | 398.000 | 13,870,000 | 2,170,000 | 2.170 | 5,630,000 | 0.136 | 7,470,000 | 0.137 |
| 24/03/2026 | 0.170 | 391.600 | 10,970,000 | 330,000 | 0.330 | 5,370,000 | 0.183 | 5,340,000 | 0.182 |
| 23/03/2026 | 0.210 | 382.600 | 12,990,000 | 360,000 | 0.360 | 6,170,000 | 0.212 | 6,140,000 | 0.211 |
| 20/03/2026 | 0.141 | 396.000 | 20,000 | 390,000 | 0.390 | 10,000 | 0.141 | 10,000 | 0.141 |
| 19/03/2026 | 0.134 | 398.600 | 0 | 390,000 | 0.390 | ||||
| 18/03/2026 | 0.125 | 402.800 | 180,000 | 390,000 | 0.390 | 90,000 | 0.125 | 90,000 | 0.125 |
| 17/03/2026 | 0.119 | 404.400 | 2,420,000 | 390,000 | 0.390 | 1,210,000 | 0.107 | 1,210,000 | 0.106 |
| 16/03/2026 | 0.120 | 406.200 | 1,280,000 | 390,000 | 0.390 | 640,000 | 0.134 | 590,000 | 0.134 |
| 13/03/2026 | 0.137 | 401.400 | 3,810,000 | 440,000 | 0.440 | 1,880,000 | 0.129 | 1,780,000 | 0.129 |
| 12/03/2026 | 0.122 | 406.400 | 8,290,000 | 540,000 | 0.540 | 3,940,000 | 0.124 | 4,150,000 | 0.124 |
| 11/03/2026 | 0.111 | 411.400 | 4,270,000 | 330,000 | 0.330 | 2,110,000 | 0.108 | 2,150,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:59 | |
| 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 |