| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.076 | 410.400 | 240,000 | 5,000 | 0.007 | 145,000 | 0.073 | 95,000 | 0.068 |
| 14/04/2026 | 0.088 | 397.600 | 140,000 | 55,000 | 0.081 | 45,000 | 0.086 | 95,000 | 0.084 |
| 13/04/2026 | 0.092 | 397.200 | 90,000 | 5,000 | 0.007 | 45,000 | 0.095 | 45,000 | 0.095 |
| 10/04/2026 | 0.088 | 401.000 | 260,000 | 5,000 | 0.007 | 130,000 | 0.086 | 130,000 | 0.087 |
| 09/04/2026 | 0.089 | 401.800 | 0 | 5,000 | 0.007 | ||||
| 08/04/2026 | 0.082 | 409.000 | 280,000 | 5,000 | 0.007 | 140,000 | 0.084 | 140,000 | 0.087 |
| 02/04/2026 | 0.124 | 390.600 | 570,000 | 5,000 | 0.007 | 290,000 | 0.128 | 280,000 | 0.126 |
| 01/04/2026 | 0.116 | 394.000 | 1,060,000 | 15,000 | 0.022 | 525,000 | 0.115 | 535,000 | 0.116 |
| 31/03/2026 | 0.140 | 380.800 | 35,000 | 5,000 | 0.007 | 15,000 | 0.144 | 20,000 | 0.139 |
| 30/03/2026 | 0.137 | 384.400 | 60,000 | 0 | 0.000 | 30,000 | 0.140 | 30,000 | 0.143 |
| 27/03/2026 | 0.127 | 391.000 | 20,000 | 0 | 0.000 | 10,000 | 0.127 | 10,000 | 0.127 |
| 26/03/2026 | 0.128 | 390.000 | 35,000 | 0 | 0.000 | 30,000 | 0.126 | 5,000 | 0.121 |
| 25/03/2026 | 0.110 | 400.200 | 0 | 25,000 | 0.037 | ||||
| 24/03/2026 | 0.114 | 397.200 | 45,000 | 25,000 | 0.037 | 10,000 | 0.126 | 35,000 | 0.125 |
| 23/03/2026 | 0.130 | 390.400 | 630,000 | 0 | 0.000 | 325,000 | 0.129 | 305,000 | 0.128 |
| 20/03/2026 | 0.101 | 405.600 | 90,000 | 20,000 | 0.029 | 45,000 | 0.106 | 45,000 | 0.106 |
| 19/03/2026 | 0.105 | 403.400 | 20,000 | 20,000 | 0.029 | 10,000 | 0.100 | 10,000 | 0.100 |
| 18/03/2026 | 0.090 | 415.600 | 20,000 | 20,000 | 0.029 | 10,000 | 0.094 | 10,000 | 0.094 |
| 17/03/2026 | 0.096 | 411.200 | 40,000 | 20,000 | 0.029 | 15,000 | 0.094 | 25,000 | 0.095 |
| 16/03/2026 | 0.105 | 411.400 | 10,000 | 10,000 | 0.015 | 5,000 | 0.107 | 5,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 13:44 | |
| 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 |