| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.145 | 655.500 | 159,740,000 | 16,760,000 | 41.900 | 79,090,000 | 0.143 | 80,590,000 | 0.143 |
| 14/04/2026 | 0.148 | 660.000 | 48,110,000 | 15,260,000 | 38.150 | 18,880,000 | 0.136 | 28,530,000 | 0.133 |
| 13/04/2026 | 0.197 | 682.500 | 68,770,000 | 5,610,000 | 14.025 | 34,850,000 | 0.214 | 33,870,000 | 0.216 |
| 10/04/2026 | 0.201 | 681.500 | 21,030,000 | 6,590,000 | 16.475 | 9,650,000 | 0.155 | 9,640,000 | 0.162 |
| 09/04/2026 | 0.121 | 625.117 | 32,510,000 | 6,600,000 | 16.500 | 15,730,000 | 0.127 | 16,780,000 | 0.127 |
| 08/04/2026 | 0.133 | 631.617 | 43,580,000 | 5,550,000 | 13.875 | 20,720,000 | 0.130 | 21,310,000 | 0.129 |
| 02/04/2026 | 0.125 | 619.617 | 33,320,000 | 4,960,000 | 12.400 | 15,870,000 | 0.144 | 17,300,000 | 0.142 |
| 01/04/2026 | 0.136 | 624.617 | 36,380,000 | 3,530,000 | 8.825 | 20,770,000 | 0.141 | 15,530,000 | 0.142 |
| 31/03/2026 | 0.113 | 605.617 | 65,880,000 | 8,770,000 | 21.925 | 32,560,000 | 0.155 | 32,990,000 | 0.154 |
| 30/03/2026 | 0.143 | 624.117 | 63,790,000 | 8,340,000 | 20.850 | 31,020,000 | 0.144 | 32,770,000 | 0.144 |
| 27/03/2026 | 0.148 | 626.117 | 33,610,000 | 6,590,000 | 16.475 | 16,710,000 | 0.126 | 16,780,000 | 0.127 |
| 26/03/2026 | 0.123 | 608.117 | 34,230,000 | 6,520,000 | 16.300 | 16,490,000 | 0.142 | 17,460,000 | 0.142 |
| 25/03/2026 | 0.154 | 629.617 | 83,690,000 | 5,550,000 | 13.875 | 40,150,000 | 0.171 | 43,380,000 | 0.170 |
| 24/03/2026 | 0.178 | 637.117 | 33,570,000 | 2,320,000 | 5.800 | 16,760,000 | 0.197 | 16,780,000 | 0.198 |
| 23/03/2026 | 0.215 | 654.117 | 34,600,000 | 2,300,000 | 5.750 | 16,120,000 | 0.244 | 18,420,000 | 0.243 |
| 20/03/2026 | 0.219 | 690.117 | 44,280,000 | 0 | 0.000 | 22,140,000 | 0.250 | 22,140,000 | 0.250 |
| 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 |