| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.178 | 655.500 | 0 | 2,385,000 | 3.407 | ||||
| 14/04/2026 | 0.178 | 660.000 | 0 | 2,385,000 | 3.407 | ||||
| 13/04/2026 | 0.208 | 682.500 | 0 | 2,385,000 | 3.407 | ||||
| 10/04/2026 | 0.207 | 681.500 | 260,000 | 2,385,000 | 3.407 | 180,000 | 0.197 | 80,000 | 0.186 |
| 09/04/2026 | 0.146 | 625.117 | 645,000 | 2,485,000 | 3.550 | 620,000 | 0.153 | 25,000 | 0.147 |
| 08/04/2026 | 0.154 | 631.617 | 490,000 | 3,080,000 | 4.400 | 90,000 | 0.156 | 350,000 | 0.151 |
| 02/04/2026 | 0.141 | 619.617 | 90,000 | 2,820,000 | 4.029 | 90,000 | 0.141 | ||
| 01/04/2026 | 0.148 | 624.617 | 840,000 | 2,910,000 | 4.157 | 420,000 | 0.151 | 420,000 | 0.151 |
| 31/03/2026 | 0.130 | 605.617 | 290,000 | 2,910,000 | 4.157 | 140,000 | 0.158 | 150,000 | 0.155 |
| 30/03/2026 | 0.152 | 624.117 | 390,000 | 2,900,000 | 4.143 | 140,000 | 0.149 | 250,000 | 0.150 |
| 27/03/2026 | 0.155 | 626.117 | 925,000 | 2,790,000 | 3.986 | 505,000 | 0.151 | 420,000 | 0.150 |
| 26/03/2026 | 0.137 | 608.117 | 2,065,000 | 2,875,000 | 4.107 | 595,000 | 0.151 | 1,470,000 | 0.145 |
| 25/03/2026 | 0.155 | 629.617 | 555,000 | 2,000,000 | 2.857 | 145,000 | 0.151 | 410,000 | 0.155 |
| 24/03/2026 | 0.172 | 637.117 | 3,270,000 | 1,735,000 | 2.479 | 1,505,000 | 0.175 | 1,745,000 | 0.176 |
| 23/03/2026 | 0.197 | 654.117 | 31,000,000 | 1,495,000 | 2.136 | 15,400,000 | 0.216 | 15,470,000 | 0.216 |
| 20/03/2026 | 0.191 | 690.117 | 33,675,000 | 1,425,000 | 2.036 | 16,275,000 | 0.196 | 17,165,000 | 0.197 |
| 19/03/2026 | 0.166 | 636.117 | 60,685,000 | 535,000 | 0.764 | 30,140,000 | 0.182 | 30,515,000 | 0.182 |
| 18/03/2026 | 0.173 | 642.617 | 90,145,000 | 160,000 | 0.229 | 45,040,000 | 0.177 | 45,105,000 | 0.177 |
| 17/03/2026 | 0.169 | 640.117 | 30,105,000 | 95,000 | 0.136 | 15,005,000 | 0.194 | 15,100,000 | 0.194 |
| 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 |