| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.023 | 26,394.260 | 121,340,000 | 8,510,000 | 6.122 | 11,980,000 | 0.038 | 12,420,000 | 0.042 |
| 15/04/2026 | 0.070 | 25,947.320 | 7,864,900,000 | 8,070,000 | 5.806 | 3,863,780,000 | 0.054 | 3,871,390,000 | 0.054 |
| 14/04/2026 | 0.081 | 25,872.320 | 25,110,000 | 460,000 | 0.331 | 12,070,000 | 0.088 | 12,530,000 | 0.087 |
| 13/04/2026 | 0.106 | 25,660.850 | 3,580,000 | 0 | 0.000 | 1,790,000 | 0.113 | 1,790,000 | 0.113 |
| 10/04/2026 | 0.083 | 25,893.540 | 2,300,000 | 0 | 0.000 | 990,000 | 0.076 | 990,000 | 0.071 |
| 09/04/2026 | 0.097 | 25,752.400 | 1,860,000 | 0 | 0.000 | 1,080,000 | 0.096 | 780,000 | 0.095 |
| 08/04/2026 | 0.080 | 25,893.020 | 580,000 | 300,000 | 0.216 | 140,000 | 0.084 | 440,000 | 0.089 |
| 02/04/2026 | 0.161 | 25,116.530 | 200,000 | 0 | 0.000 | 200,000 | 0.156 | ||
| 01/04/2026 | 0.142 | 25,294.030 | 400,000 | 200,000 | 0.144 | 100,000 | 0.142 | 300,000 | 0.140 |
| 31/03/2026 | 0.191 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.195 | 24,750.790 | 700,000 | 0 | 0.000 | 350,000 | 0.212 | 350,000 | 0.210 |
| 27/03/2026 | 0.171 | 24,951.880 | 520,000 | 0 | 0.000 | 260,000 | 0.169 | 260,000 | 0.169 |
| 26/03/2026 | 0.186 | 24,856.430 | 30,000 | 0 | 0.000 | 20,000 | 0.176 | 10,000 | 0.170 |
| 25/03/2026 | 0.140 | 25,335.950 | 100,000 | 10,000 | 0.007 | 70,000 | 0.156 | 20,000 | 0.150 |
| 24/03/2026 | 0.162 | 25,063.710 | 90,000 | 60,000 | 0.043 | 10,000 | 0.198 | 70,000 | 0.186 |
| 23/03/2026 | 0.231 | 24,382.470 | 1,910,000 | 0 | 0.000 | 960,000 | 0.205 | 940,000 | 0.205 |
| 20/03/2026 | 0.141 | 25,277.320 | 6,310,000 | 20,000 | 0.014 | 3,790,000 | 0.136 | 1,060,000 | 0.141 |
| 19/03/2026 | 0.123 | 25,500.580 | 415,400,000 | 2,750,000 | 1.978 | 198,840,000 | 0.104 | 199,450,000 | 0.104 |
| 18/03/2026 | 0.065 | 26,025.420 | 56,370,000 | 2,140,000 | 1.540 | 39,130,000 | 0.071 | 10,880,000 | 0.062 |
| 17/03/2026 | 0.074 | 25,868.540 | 770,390,000 | 30,390,000 | 21.863 | 326,000,000 | 0.055 | 355,970,000 | 0.055 |
| 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 |