| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.228 | 5.490 | 60,000 | 0 | 0.000 | 30,000 | 0.253 | 30,000 | 0.255 |
| 14/04/2026 | 0.265 | 5.700 | 40,000 | 0 | 0.000 | 20,000 | 0.280 | 20,000 | 0.278 |
| 13/04/2026 | 0.237 | 5.520 | 10,220,000 | 0 | 0.000 | 5,110,000 | 0.213 | 5,110,000 | 0.211 |
| 10/04/2026 | 0.175 | 5.030 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.181 | 1,350,000 | 0.181 |
| 09/04/2026 | 0.176 | 5.040 | 1,440,000 | 0 | 0.000 | 720,000 | 0.180 | 720,000 | 0.179 |
| 08/04/2026 | 0.183 | 5.090 | 1,940,000 | 0 | 0.000 | 970,000 | 0.180 | 970,000 | 0.179 |
| 02/04/2026 | 0.156 | 4.850 | 1,020,000 | 0 | 0.000 | 510,000 | 0.157 | 510,000 | 0.156 |
| 01/04/2026 | 0.171 | 4.960 | 1,460,000 | 0 | 0.000 | 730,000 | 0.167 | 730,000 | 0.166 |
| 31/03/2026 | 0.150 | 4.760 | 2,680,000 | 0 | 0.000 | 1,340,000 | 0.157 | 1,340,000 | 0.157 |
| 30/03/2026 | 0.164 | 4.940 | 1,980,000 | 0 | 0.000 | 990,000 | 0.161 | 990,000 | 0.158 |
| 27/03/2026 | 0.165 | 4.930 | 4,740,000 | 0 | 0.000 | 2,370,000 | 0.162 | 2,370,000 | 0.161 |
| 26/03/2026 | 0.161 | 4.900 | 9,280,000 | 0 | 0.000 | 4,640,000 | 0.162 | 4,640,000 | 0.163 |
| 25/03/2026 | 0.190 | 5.150 | 13,380,000 | 0 | 0.000 | 6,690,000 | 0.194 | 6,690,000 | 0.195 |
| 24/03/2026 | 0.185 | 5.090 | 6,940,000 | 0 | 0.000 | 3,470,000 | 0.172 | 3,470,000 | 0.171 |
| 23/03/2026 | 0.157 | 4.850 | 8,660,000 | 0 | 0.000 | 4,330,000 | 0.159 | 4,330,000 | 0.160 |
| 20/03/2026 | 0.198 | 5.210 | 400,000 | 0 | 0.000 | 200,000 | 0.202 | 200,000 | 0.202 |
| 19/03/2026 | 0.212 | 5.280 | 200,000 | 0 | 0.000 | 100,000 | 0.226 | 100,000 | 0.226 |
| 18/03/2026 | 0.255 | 5.620 | 360,000 | 0 | 0.000 | 180,000 | 0.248 | 180,000 | 0.260 |
| 17/03/2026 | 0.265 | 5.650 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.275 | 5.720 | 460,000 | 0 | 0.000 | 230,000 | 0.272 | 230,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 12:17 | |
| 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 |