| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.081 | 499.000 | 13,580,000 | 9,220,000 | 3.070 | 7,200,000 | 0.082 | 5,860,000 | 0.082 |
| 14/04/2026 | 0.067 | 493.200 | 14,740,000 | 10,560,000 | 3.520 | 7,620,000 | 0.067 | 5,670,000 | 0.066 |
| 13/04/2026 | 0.063 | 490.000 | 945,310,000 | 12,510,000 | 4.170 | 470,420,000 | 0.071 | 474,010,000 | 0.071 |
| 10/04/2026 | 0.080 | 504.500 | 5,250,000 | 8,920,000 | 2.970 | 2,100,000 | 0.086 | 2,670,000 | 0.087 |
| 09/04/2026 | 0.091 | 508.500 | 2,740,000 | 8,350,000 | 2.780 | 1,330,000 | 0.090 | 1,220,000 | 0.089 |
| 08/04/2026 | 0.093 | 508.000 | 11,710,000 | 8,460,000 | 2.820 | 6,040,000 | 0.089 | 4,070,000 | 0.088 |
| 02/04/2026 | 0.079 | 489.200 | 836,880,000 | 10,430,000 | 3.480 | 416,980,000 | 0.081 | 418,560,000 | 0.081 |
| 01/04/2026 | 0.089 | 496.600 | 714,060,000 | 8,850,000 | 2.950 | 352,970,000 | 0.096 | 359,990,000 | 0.096 |
| 31/03/2026 | 0.082 | 484.000 | 24,780,000 | 1,830,000 | 0.610 | 10,710,000 | 0.082 | 12,170,000 | 0.083 |
| 30/03/2026 | 0.080 | 481.600 | 1,034,740,000 | 370,000 | 0.120 | 502,690,000 | 0.077 | 502,830,000 | 0.077 |
| 27/03/2026 | 0.092 | 493.400 | 4,820,000 | 230,000 | 0.080 | 2,110,000 | 0.095 | 2,260,000 | 0.096 |
| 26/03/2026 | 0.104 | 495.600 | 5,000,000 | 80,000 | 0.030 | 2,440,000 | 0.109 | 2,440,000 | 0.109 |
| 25/03/2026 | 0.118 | 505.500 | 4,200,000 | 80,000 | 0.030 | 2,060,000 | 0.128 | 2,140,000 | 0.127 |
| 24/03/2026 | 0.131 | 514.000 | 1,240,000 | 0 | 0.000 | 620,000 | 0.118 | 620,000 | 0.117 |
| 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 |