| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.146 | 499.000 | 18,045,000 | 2,105,000 | 0.700 | 9,270,000 | 0.146 | 8,775,000 | 0.143 |
| 14/04/2026 | 0.136 | 493.200 | 1,265,000 | 2,600,000 | 0.870 | 500,000 | 0.129 | 570,000 | 0.137 |
| 13/04/2026 | 0.133 | 490.000 | 1,290,000 | 2,530,000 | 0.840 | 185,000 | 0.134 | 880,000 | 0.136 |
| 10/04/2026 | 0.150 | 504.500 | 10,000 | 1,835,000 | 0.610 | 10,000 | 0.150 | ||
| 09/04/2026 | 0.161 | 508.500 | 40,000 | 1,825,000 | 0.610 | 25,000 | 0.160 | 15,000 | 0.163 |
| 08/04/2026 | 0.162 | 508.000 | 335,000 | 1,835,000 | 0.610 | 210,000 | 0.159 | 125,000 | 0.157 |
| 02/04/2026 | 0.141 | 489.200 | 35,000 | 1,920,000 | 0.640 | 10,000 | 0.142 | 25,000 | 0.142 |
| 01/04/2026 | 0.150 | 496.600 | 7,690,000 | 1,905,000 | 0.640 | 3,505,000 | 0.152 | 3,980,000 | 0.153 |
| 31/03/2026 | 0.141 | 484.000 | 50,000 | 1,430,000 | 0.480 | 35,000 | 0.142 | 15,000 | 0.141 |
| 30/03/2026 | 0.143 | 481.600 | 240,000 | 1,450,000 | 0.480 | 25,000 | 0.139 | 215,000 | 0.140 |
| 27/03/2026 | 0.157 | 493.400 | 110,000 | 1,260,000 | 0.420 | 5,000 | 0.152 | 105,000 | 0.157 |
| 26/03/2026 | 0.159 | 495.600 | 1,015,000 | 1,160,000 | 0.390 | 1,015,000 | 0.169 | ||
| 25/03/2026 | 0.170 | 505.500 | 140,000 | 145,000 | 0.050 | 140,000 | 0.171 | ||
| 24/03/2026 | 0.190 | 514.000 | 5,000 | 5,000 | 0.000 | 5,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 15:23 | |
| 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 |