| 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 | 13.710 | 11,240,000 | 160,000 | 0.400 | 5,760,000 | 0.158 | 5,480,000 | 0.158 |
| 14/04/2026 | 0.143 | 13.600 | 20,370,000 | 440,000 | 1.100 | 10,060,000 | 0.159 | 10,290,000 | 0.158 |
| 13/04/2026 | 0.133 | 13.330 | 11,250,000 | 210,000 | 0.525 | 5,950,000 | 0.121 | 5,300,000 | 0.119 |
| 10/04/2026 | 0.103 | 12.580 | 3,680,000 | 860,000 | 2.150 | 1,840,000 | 0.116 | 1,840,000 | 0.117 |
| 09/04/2026 | 0.112 | 12.780 | 4,330,000 | 860,000 | 2.150 | 2,520,000 | 0.117 | 1,810,000 | 0.116 |
| 08/04/2026 | 0.116 | 12.860 | 5,880,000 | 1,570,000 | 3.925 | 2,990,000 | 0.110 | 2,890,000 | 0.110 |
| 02/04/2026 | 0.083 | 11.860 | 8,790,000 | 1,670,000 | 4.175 | 4,400,000 | 0.085 | 4,390,000 | 0.085 |
| 01/04/2026 | 0.096 | 12.270 | 15,610,000 | 1,680,000 | 4.200 | 7,100,000 | 0.092 | 8,510,000 | 0.092 |
| 31/03/2026 | 0.074 | 11.490 | 2,100,000 | 270,000 | 0.675 | 1,050,000 | 0.081 | 1,050,000 | 0.082 |
| 30/03/2026 | 0.081 | 11.590 | 6,360,000 | 270,000 | 0.675 | 3,180,000 | 0.071 | 3,180,000 | 0.071 |
| 27/03/2026 | 0.075 | 11.390 | 5,700,000 | 270,000 | 0.675 | 2,850,000 | 0.077 | 2,850,000 | 0.076 |
| 26/03/2026 | 0.076 | 11.460 | 5,700,000 | 270,000 | 0.675 | 2,850,000 | 0.091 | 2,850,000 | 0.091 |
| 25/03/2026 | 0.102 | 12.100 | 21,170,000 | 270,000 | 0.675 | 10,620,000 | 0.103 | 10,540,000 | 0.102 |
| 24/03/2026 | 0.085 | 11.410 | 23,360,000 | 350,000 | 0.875 | 11,630,000 | 0.068 | 11,730,000 | 0.068 |
| 23/03/2026 | 0.068 | 10.570 | 13,480,000 | 250,000 | 0.625 | 6,740,000 | 0.076 | 6,740,000 | 0.076 |
| 20/03/2026 | 0.088 | 11.190 | 8,600,000 | 250,000 | 0.625 | 4,250,000 | 0.094 | 4,350,000 | 0.094 |
| 19/03/2026 | 0.089 | 11.150 | 20,320,000 | 150,000 | 0.375 | 10,160,000 | 0.106 | 10,160,000 | 0.107 |
| 18/03/2026 | 0.129 | 12.260 | 7,540,000 | 150,000 | 0.375 | 3,770,000 | 0.126 | 3,770,000 | 0.127 |
| 17/03/2026 | 0.131 | 12.190 | 7,820,000 | 150,000 | 0.375 | 3,910,000 | 0.147 | 3,910,000 | 0.148 |
| 16/03/2026 | 0.138 | 12.300 | 23,400,000 | 150,000 | 0.375 | 11,700,000 | 0.134 | 11,700,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 13:32 | |
| 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 |