| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.300 | 655.500 | 1,432,000 | 248,000 | 0.620 | 666,000 | 0.302 | 716,000 | 0.309 |
| 14/04/2026 | 0.310 | 660.000 | 6,467,000 | 198,000 | 0.495 | 3,204,000 | 0.284 | 3,257,000 | 0.284 |
| 13/04/2026 | 0.375 | 682.500 | 559,000 | 145,000 | 0.363 | 270,000 | 0.395 | 289,000 | 0.402 |
| 10/04/2026 | 0.355 | 681.500 | 2,845,000 | 126,000 | 0.315 | 1,422,000 | 0.328 | 1,415,000 | 0.318 |
| 09/04/2026 | 0.255 | 625.117 | 661,000 | 133,000 | 0.332 | 332,000 | 0.275 | 329,000 | 0.275 |
| 08/04/2026 | 0.270 | 631.617 | 1,073,000 | 136,000 | 0.340 | 524,000 | 0.278 | 499,000 | 0.272 |
| 02/04/2026 | 0.255 | 619.617 | 1,191,000 | 161,000 | 0.402 | 583,000 | 0.278 | 608,000 | 0.281 |
| 01/04/2026 | 0.275 | 624.617 | 847,000 | 136,000 | 0.340 | 446,000 | 0.281 | 401,000 | 0.285 |
| 31/03/2026 | 0.249 | 605.617 | 1,007,000 | 181,000 | 0.452 | 486,000 | 0.291 | 521,000 | 0.295 |
| 30/03/2026 | 0.295 | 624.117 | 1,093,000 | 146,000 | 0.365 | 544,000 | 0.295 | 544,000 | 0.302 |
| 27/03/2026 | 0.305 | 626.117 | 485,000 | 146,000 | 0.365 | 237,000 | 0.282 | 248,000 | 0.291 |
| 26/03/2026 | 0.275 | 608.117 | 1,171,000 | 135,000 | 0.338 | 592,000 | 0.303 | 579,000 | 0.293 |
| 25/03/2026 | 0.315 | 629.617 | 1,120,000 | 148,000 | 0.370 | 560,000 | 0.331 | 560,000 | 0.341 |
| 24/03/2026 | 0.345 | 637.117 | 401,000 | 148,000 | 0.370 | 189,000 | 0.368 | 212,000 | 0.358 |
| 23/03/2026 | 0.415 | 654.117 | 1,000 | 125,000 | 0.312 | 1,000 | 0.450 | ||
| 20/03/2026 | 0.390 | 690.117 | 305,000 | 124,000 | 0.310 | 114,000 | 0.384 | 191,000 | 0.397 |
| 19/03/2026 | 0.325 | 636.117 | 1,304,000 | 47,000 | 0.118 | 657,000 | 0.339 | 577,000 | 0.338 |
| 18/03/2026 | 0.325 | 642.617 | 3,322,000 | 127,000 | 0.318 | 1,659,000 | 0.340 | 1,663,000 | 0.340 |
| 17/03/2026 | 0.320 | 640.117 | 4,555,000 | 123,000 | 0.308 | 2,216,000 | 0.340 | 2,339,000 | 0.335 |
| 16/03/2026 | 0.365 | 662.117 | 480,000 | 0 | 0.000 | 240,000 | 0.358 | 240,000 | 0.358 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |