| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.073 | 11.590 | 3,099,000 | 226,000 | 0.565 | 1,470,000 | 0.074 | 1,629,000 | 0.075 |
| 13/04/2026 | 0.076 | 11.460 | 3,852,000 | 67,000 | 0.168 | 1,901,000 | 0.089 | 1,951,000 | 0.090 |
| 10/04/2026 | 0.106 | 11.790 | 2,044,000 | 17,000 | 0.042 | 1,035,000 | 0.107 | 1,009,000 | 0.106 |
| 09/04/2026 | 0.102 | 11.650 | 2,770,000 | 43,000 | 0.108 | 1,394,000 | 0.114 | 1,376,000 | 0.113 |
| 08/04/2026 | 0.123 | 11.970 | 6,275,000 | 61,000 | 0.152 | 3,259,000 | 0.111 | 3,016,000 | 0.110 |
| 02/04/2026 | 0.088 | 11.410 | 13,361,000 | 304,000 | 0.760 | 6,632,000 | 0.098 | 6,727,000 | 0.098 |
| 01/04/2026 | 0.114 | 11.740 | 15,863,000 | 209,000 | 0.522 | 7,919,000 | 0.114 | 7,806,000 | 0.113 |
| 31/03/2026 | 0.091 | 11.220 | 10,088,000 | 322,000 | 0.805 | 4,837,000 | 0.102 | 5,132,000 | 0.102 |
| 30/03/2026 | 0.117 | 11.330 | 3,744,000 | 27,000 | 0.068 | 1,867,000 | 0.126 | 1,877,000 | 0.126 |
| 27/03/2026 | 0.148 | 11.530 | 2,660,000 | 17,000 | 0.042 | 1,330,000 | 0.149 | 1,330,000 | 0.150 |
| 26/03/2026 | 0.166 | 11.670 | 2,978,000 | 17,000 | 0.042 | 1,489,000 | 0.170 | 1,489,000 | 0.169 |
| 25/03/2026 | 0.170 | 11.790 | 8,415,000 | 17,000 | 0.042 | 4,265,000 | 0.168 | 4,150,000 | 0.167 |
| 24/03/2026 | 0.146 | 11.660 | 4,526,000 | 132,000 | 0.330 | 2,318,000 | 0.136 | 2,167,000 | 0.135 |
| 23/03/2026 | 0.125 | 11.380 | 22,023,000 | 283,000 | 0.708 | 10,906,000 | 0.129 | 11,117,000 | 0.130 |
| 20/03/2026 | 0.159 | 11.760 | 6,369,000 | 72,000 | 0.180 | 3,174,000 | 0.163 | 3,195,000 | 0.162 |
| 19/03/2026 | 0.164 | 11.790 | 19,972,000 | 51,000 | 0.128 | 9,990,000 | 0.173 | 9,932,000 | 0.175 |
| 18/03/2026 | 0.192 | 12.020 | 9,882,000 | 109,000 | 0.272 | 4,942,000 | 0.194 | 4,940,000 | 0.192 |
| 17/03/2026 | 0.195 | 11.980 | 28,108,000 | 111,000 | 0.278 | 14,020,000 | 0.204 | 14,073,000 | 0.203 |
| 16/03/2026 | 0.189 | 11.870 | 3,241,000 | 58,000 | 0.145 | 1,600,000 | 0.189 | 1,641,000 | 0.191 |
| 13/03/2026 | 0.201 | 11.690 | 18,029,000 | 17,000 | 0.042 | 9,002,000 | 0.233 | 9,017,000 | 0.234 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 14:03 | |
| 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 |