| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.236 | 655.500 | 7,380,000 | 1,200,000 | 3.000 | 3,670,000 | 0.227 | 3,710,000 | 0.227 |
| 14/04/2026 | 0.234 | 660.000 | 16,820,000 | 1,160,000 | 2.900 | 8,240,000 | 0.213 | 8,380,000 | 0.213 |
| 13/04/2026 | 0.295 | 682.500 | 3,400,000 | 1,020,000 | 2.550 | 1,690,000 | 0.316 | 1,590,000 | 0.325 |
| 10/04/2026 | 0.300 | 681.500 | 12,030,000 | 1,120,000 | 2.800 | 6,070,000 | 0.249 | 5,790,000 | 0.252 |
| 09/04/2026 | 0.200 | 625.117 | 9,260,000 | 1,400,000 | 3.500 | 4,580,000 | 0.208 | 4,680,000 | 0.209 |
| 08/04/2026 | 0.213 | 631.617 | 6,090,000 | 1,300,000 | 3.250 | 2,940,000 | 0.216 | 3,150,000 | 0.216 |
| 02/04/2026 | 0.203 | 619.617 | 10,730,000 | 1,090,000 | 2.730 | 5,290,000 | 0.212 | 5,310,000 | 0.215 |
| 01/04/2026 | 0.225 | 624.617 | 18,010,000 | 1,070,000 | 2.680 | 8,820,000 | 0.229 | 8,950,000 | 0.230 |
| 31/03/2026 | 0.180 | 605.617 | 21,770,000 | 940,000 | 2.350 | 11,250,000 | 0.193 | 10,500,000 | 0.194 |
| 30/03/2026 | 0.224 | 624.117 | 30,620,000 | 1,690,000 | 4.230 | 15,240,000 | 0.225 | 15,350,000 | 0.224 |
| 27/03/2026 | 0.234 | 626.117 | 29,520,000 | 1,580,000 | 3.950 | 14,430,000 | 0.230 | 15,010,000 | 0.228 |
| 26/03/2026 | 0.199 | 608.117 | 12,260,000 | 1,000,000 | 2.500 | 5,810,000 | 0.231 | 6,000,000 | 0.232 |
| 25/03/2026 | 0.243 | 629.617 | 17,440,000 | 810,000 | 2.030 | 8,660,000 | 0.243 | 8,780,000 | 0.245 |
| 24/03/2026 | 0.285 | 637.117 | 14,420,000 | 690,000 | 1.730 | 6,930,000 | 0.302 | 7,180,000 | 0.307 |
| 23/03/2026 | 0.345 | 654.117 | 3,810,000 | 440,000 | 1.100 | 1,970,000 | 0.346 | 1,760,000 | 0.351 |
| 20/03/2026 | 0.305 | 690.117 | 28,860,000 | 650,000 | 1.630 | 13,940,000 | 0.338 | 14,540,000 | 0.337 |
| 19/03/2026 | 0.260 | 636.117 | 3,330,000 | 50,000 | 0.130 | 1,640,000 | 0.287 | 1,690,000 | 0.278 |
| 18/03/2026 | 0.280 | 642.617 | 5,460,000 | 0 | 0.000 | 2,730,000 | 0.299 | 2,730,000 | 0.308 |
| 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 |