| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.065 | 5.490 | 1,500,000 | 1,330,000 | 2.217 | 700,000 | 0.076 | 800,000 | 0.077 |
| 14/04/2026 | 0.078 | 5.700 | 27,850,000 | 1,230,000 | 2.050 | 13,590,000 | 0.085 | 14,210,000 | 0.084 |
| 13/04/2026 | 0.070 | 5.520 | 3,270,000 | 610,000 | 1.017 | 1,590,000 | 0.066 | 1,670,000 | 0.064 |
| 10/04/2026 | 0.042 | 5.030 | 300,000 | 530,000 | 0.883 | 150,000 | 0.045 | 150,000 | 0.047 |
| 09/04/2026 | 0.043 | 5.040 | 0 | 530,000 | 0.883 | ||||
| 08/04/2026 | 0.044 | 5.090 | 600,000 | 530,000 | 0.883 | 300,000 | 0.043 | 300,000 | 0.043 |
| 02/04/2026 | 0.035 | 4.850 | 600,000 | 530,000 | 0.883 | 300,000 | 0.037 | 300,000 | 0.037 |
| 01/04/2026 | 0.040 | 4.960 | 0 | 530,000 | 0.883 | ||||
| 31/03/2026 | 0.035 | 4.760 | 1,800,000 | 530,000 | 0.883 | 900,000 | 0.040 | 900,000 | 0.040 |
| 30/03/2026 | 0.043 | 4.940 | 0 | 530,000 | 0.883 | ||||
| 27/03/2026 | 0.043 | 4.930 | 210,000 | 530,000 | 0.883 | 70,000 | 0.042 | 140,000 | 0.044 |
| 26/03/2026 | 0.041 | 4.900 | 2,880,000 | 460,000 | 0.767 | 1,420,000 | 0.045 | 1,460,000 | 0.046 |
| 25/03/2026 | 0.050 | 5.150 | 2,100,000 | 420,000 | 0.700 | 1,050,000 | 0.057 | 1,050,000 | 0.059 |
| 24/03/2026 | 0.048 | 5.090 | 900,000 | 420,000 | 0.700 | 450,000 | 0.043 | 450,000 | 0.042 |
| 23/03/2026 | 0.043 | 4.850 | 1,280,000 | 420,000 | 0.700 | 720,000 | 0.050 | 560,000 | 0.051 |
| 20/03/2026 | 0.058 | 5.210 | 1,830,000 | 580,000 | 0.967 | 900,000 | 0.064 | 930,000 | 0.065 |
| 19/03/2026 | 0.064 | 5.280 | 1,560,000 | 550,000 | 0.917 | 770,000 | 0.070 | 790,000 | 0.071 |
| 18/03/2026 | 0.082 | 5.620 | 5,180,000 | 530,000 | 0.883 | 2,580,000 | 0.083 | 2,600,000 | 0.084 |
| 17/03/2026 | 0.088 | 5.650 | 2,200,000 | 510,000 | 0.850 | 1,100,000 | 0.098 | 1,100,000 | 0.099 |
| 16/03/2026 | 0.095 | 5.720 | 4,020,000 | 510,000 | 0.850 | 2,000,000 | 0.096 | 2,020,000 | 0.098 |
| 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 |