| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.093 | 499.000 | 7,610,000 | 740,000 | 0.822 | 3,350,000 | 0.094 | 3,330,000 | 0.095 |
| 14/04/2026 | 0.079 | 493.200 | 11,900,000 | 760,000 | 0.844 | 6,190,000 | 0.076 | 5,470,000 | 0.075 |
| 13/04/2026 | 0.073 | 490.000 | 13,040,000 | 1,480,000 | 1.644 | 6,140,000 | 0.081 | 6,770,000 | 0.081 |
| 10/04/2026 | 0.090 | 504.500 | 18,590,000 | 850,000 | 0.944 | 9,300,000 | 0.099 | 9,290,000 | 0.101 |
| 09/04/2026 | 0.104 | 508.500 | 27,870,000 | 860,000 | 0.956 | 13,910,000 | 0.103 | 13,020,000 | 0.103 |
| 08/04/2026 | 0.103 | 508.000 | 29,370,000 | 1,750,000 | 1.944 | 13,470,000 | 0.101 | 14,590,000 | 0.101 |
| 02/04/2026 | 0.093 | 489.200 | 7,670,000 | 630,000 | 0.700 | 3,680,000 | 0.094 | 3,470,000 | 0.095 |
| 01/04/2026 | 0.101 | 496.600 | 41,060,000 | 840,000 | 0.933 | 20,070,000 | 0.099 | 20,410,000 | 0.099 |
| 31/03/2026 | 0.091 | 484.000 | 13,160,000 | 500,000 | 0.556 | 6,590,000 | 0.088 | 6,450,000 | 0.088 |
| 30/03/2026 | 0.088 | 481.600 | 8,630,000 | 640,000 | 0.711 | 4,370,000 | 0.090 | 4,260,000 | 0.090 |
| 27/03/2026 | 0.099 | 493.400 | 8,870,000 | 750,000 | 0.833 | 4,560,000 | 0.105 | 3,750,000 | 0.106 |
| 26/03/2026 | 0.110 | 495.600 | 18,100,000 | 1,560,000 | 1.733 | 8,680,000 | 0.117 | 8,820,000 | 0.117 |
| 25/03/2026 | 0.123 | 505.500 | 68,990,000 | 1,420,000 | 1.578 | 33,610,000 | 0.133 | 34,790,000 | 0.132 |
| 24/03/2026 | 0.142 | 514.000 | 23,720,000 | 240,000 | 0.267 | 11,680,000 | 0.130 | 11,920,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:26 | |
| 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 |