| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.139 | 655.500 | 6,685,000 | 715,000 | 0.360 | 3,290,000 | 0.141 | 3,395,000 | 0.140 |
| 14/04/2026 | 0.140 | 660.000 | 12,565,000 | 610,000 | 0.310 | 6,095,000 | 0.149 | 6,435,000 | 0.151 |
| 13/04/2026 | 0.132 | 682.500 | 7,820,000 | 270,000 | 0.140 | 3,905,000 | 0.129 | 3,915,000 | 0.128 |
| 10/04/2026 | 0.133 | 681.500 | 6,900,000 | 260,000 | 0.130 | 3,615,000 | 0.145 | 3,285,000 | 0.144 |
| 09/04/2026 | 0.159 | 625.117 | 3,480,000 | 590,000 | 0.300 | 1,590,000 | 0.156 | 1,890,000 | 0.157 |
| 08/04/2026 | 0.157 | 631.617 | 7,970,000 | 290,000 | 0.150 | 3,985,000 | 0.158 | 3,985,000 | 0.158 |
| 02/04/2026 | 0.161 | 619.617 | 5,110,000 | 290,000 | 0.150 | 2,570,000 | 0.155 | 2,540,000 | 0.153 |
| 01/04/2026 | 0.159 | 624.617 | 3,960,000 | 320,000 | 0.160 | 1,935,000 | 0.157 | 2,025,000 | 0.158 |
| 31/03/2026 | 0.170 | 605.617 | 20,540,000 | 230,000 | 0.120 | 10,300,000 | 0.156 | 10,240,000 | 0.155 |
| 30/03/2026 | 0.155 | 624.117 | 13,445,000 | 290,000 | 0.150 | 6,705,000 | 0.157 | 6,740,000 | 0.156 |
| 27/03/2026 | 0.155 | 626.117 | 10,800,000 | 255,000 | 0.130 | 5,110,000 | 0.163 | 5,020,000 | 0.164 |
| 26/03/2026 | 0.167 | 608.117 | 19,355,000 | 345,000 | 0.170 | 9,645,000 | 0.162 | 9,700,000 | 0.162 |
| 25/03/2026 | 0.159 | 629.617 | 10,595,000 | 290,000 | 0.150 | 5,410,000 | 0.157 | 5,185,000 | 0.156 |
| 24/03/2026 | 0.151 | 637.117 | 18,690,000 | 515,000 | 0.260 | 9,640,000 | 0.154 | 9,050,000 | 0.154 |
| 23/03/2026 | 0.143 | 654.117 | 11,320,000 | 1,105,000 | 0.550 | 5,360,000 | 0.136 | 5,960,000 | 0.136 |
| 20/03/2026 | 0.142 | 690.117 | 8,815,000 | 505,000 | 0.250 | 4,155,000 | 0.137 | 4,660,000 | 0.136 |
| 19/03/2026 | 0.152 | 636.117 | 40,000 | 0 | 0.000 | 20,000 | 0.151 | 20,000 | 0.149 |
| 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 |