| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.094 | 26,394.260 | 1,700,000 | 2,880,000 | 0.960 | 1,700,000 | 0.094 | ||
| 15/04/2026 | 0.108 | 25,947.320 | 300,000 | 1,180,000 | 0.390 | 300,000 | 0.106 | ||
| 14/04/2026 | 0.114 | 25,872.320 | 150,000 | 1,480,000 | 0.490 | 150,000 | 0.121 | ||
| 13/04/2026 | 0.132 | 25,660.850 | 450,000 | 1,330,000 | 0.440 | 200,000 | 0.133 | 250,000 | 0.134 |
| 10/04/2026 | 0.123 | 25,893.540 | 390,000 | 1,280,000 | 0.430 | 390,000 | 0.121 | ||
| 09/04/2026 | 0.136 | 25,752.400 | 90,000 | 1,670,000 | 0.560 | 90,000 | 0.138 | ||
| 08/04/2026 | 0.131 | 25,893.020 | 310,000 | 1,760,000 | 0.590 | 190,000 | 0.130 | 120,000 | 0.135 |
| 02/04/2026 | 0.190 | 25,116.530 | 300,000 | 1,830,000 | 0.610 | 300,000 | 0.197 | ||
| 01/04/2026 | 0.177 | 25,294.030 | 290,000 | 1,530,000 | 0.510 | 200,000 | 0.175 | 90,000 | 0.174 |
| 31/03/2026 | 0.209 | 24,788.140 | 330,000 | 1,640,000 | 0.550 | 120,000 | 0.207 | 210,000 | 0.205 |
| 30/03/2026 | 0.209 | 24,750.790 | 1,690,000 | 1,550,000 | 0.520 | 760,000 | 0.230 | 930,000 | 0.213 |
| 27/03/2026 | 0.196 | 24,951.880 | 1,090,000 | 1,380,000 | 0.460 | 210,000 | 0.203 | 880,000 | 0.200 |
| 26/03/2026 | 0.203 | 24,856.430 | 2,140,000 | 710,000 | 0.240 | 1,120,000 | 0.194 | 1,020,000 | 0.186 |
| 25/03/2026 | 0.173 | 25,335.950 | 360,000 | 810,000 | 0.270 | 100,000 | 0.171 | 260,000 | 0.178 |
| 24/03/2026 | 0.186 | 25,063.710 | 11,820,000 | 650,000 | 0.220 | 5,770,000 | 0.203 | 6,040,000 | 0.206 |
| 23/03/2026 | 0.230 | 24,382.470 | 19,540,000 | 380,000 | 0.130 | 10,110,000 | 0.213 | 9,430,000 | 0.212 |
| 20/03/2026 | 0.164 | 25,277.320 | 25,400,000 | 1,060,000 | 0.350 | 12,240,000 | 0.159 | 11,350,000 | 0.157 |
| 19/03/2026 | 0.155 | 25,500.580 | 10,130,000 | 1,950,000 | 0.650 | 5,800,000 | 0.147 | 1,540,000 | 0.153 |
| 18/03/2026 | 0.126 | 26,025.420 | 29,090,000 | 6,210,000 | 2.070 | 12,040,000 | 0.129 | 16,080,000 | 0.129 |
| 17/03/2026 | 0.135 | 25,868.540 | 9,180,000 | 2,170,000 | 0.720 | 4,190,000 | 0.132 | 4,890,000 | 0.128 |
| 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 |