| 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 | 499.000 | 12,200,000 | 1,930,000 | 2.412 | 6,320,000 | 0.077 | 5,590,000 | 0.077 |
| 14/04/2026 | 0.063 | 493.200 | 9,810,000 | 2,660,000 | 3.325 | 4,880,000 | 0.061 | 4,600,000 | 0.060 |
| 13/04/2026 | 0.057 | 490.000 | 16,020,000 | 2,940,000 | 3.675 | 7,400,000 | 0.065 | 8,420,000 | 0.065 |
| 10/04/2026 | 0.074 | 504.500 | 14,140,000 | 1,920,000 | 2.400 | 6,320,000 | 0.082 | 6,500,000 | 0.084 |
| 09/04/2026 | 0.086 | 508.500 | 16,900,000 | 1,740,000 | 2.175 | 8,600,000 | 0.085 | 7,620,000 | 0.084 |
| 08/04/2026 | 0.086 | 508.000 | 14,650,000 | 2,720,000 | 3.400 | 5,740,000 | 0.083 | 7,350,000 | 0.085 |
| 02/04/2026 | 0.076 | 489.200 | 8,980,000 | 1,110,000 | 1.388 | 4,520,000 | 0.079 | 4,300,000 | 0.079 |
| 01/04/2026 | 0.085 | 496.600 | 27,920,000 | 1,330,000 | 1.662 | 13,820,000 | 0.084 | 13,910,000 | 0.084 |
| 31/03/2026 | 0.075 | 484.000 | 24,980,000 | 1,240,000 | 1.550 | 12,350,000 | 0.074 | 12,140,000 | 0.073 |
| 30/03/2026 | 0.071 | 481.600 | 16,110,000 | 1,450,000 | 1.812 | 9,120,000 | 0.074 | 6,890,000 | 0.074 |
| 27/03/2026 | 0.081 | 493.400 | 10,890,000 | 3,680,000 | 4.600 | 4,000,000 | 0.087 | 5,740,000 | 0.088 |
| 26/03/2026 | 0.093 | 495.600 | 13,790,000 | 1,940,000 | 2.425 | 6,590,000 | 0.098 | 7,100,000 | 0.098 |
| 25/03/2026 | 0.102 | 505.500 | 51,120,000 | 1,430,000 | 1.787 | 25,320,000 | 0.109 | 24,690,000 | 0.109 |
| 24/03/2026 | 0.110 | 514.000 | 30,320,000 | 2,060,000 | 2.575 | 14,640,000 | 0.100 | 14,540,000 | 0.099 |
| 23/03/2026 | 0.093 | 498.400 | 22,000,000 | 2,160,000 | 2.700 | 10,220,000 | 0.100 | 11,300,000 | 0.100 |
| 20/03/2026 | 0.110 | 508.000 | 16,930,000 | 1,080,000 | 1.350 | 8,360,000 | 0.112 | 8,220,000 | 0.113 |
| 19/03/2026 | 0.114 | 513.000 | 70,350,000 | 1,220,000 | 1.525 | 34,630,000 | 0.123 | 34,310,000 | 0.123 |
| 18/03/2026 | 0.182 | 550.500 | 191,250,000 | 1,540,000 | 1.925 | 92,230,000 | 0.176 | 93,610,000 | 0.175 |
| 17/03/2026 | 0.189 | 550.000 | 132,090,000 | 160,000 | 0.200 | 64,980,000 | 0.210 | 65,130,000 | 0.210 |
| 16/03/2026 | 0.216 | 558.500 | 147,040,000 | 10,000 | 0.012 | 71,890,000 | 0.205 | 71,900,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 15:22 | |
| 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 |