| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.153 | 673.000 | 16,035,000 | 510,000 | 0.850 | 8,055,000 | 0.143 | 7,875,000 | 0.142 |
| 14/04/2026 | 0.119 | 630.000 | 11,920,000 | 690,000 | 1.150 | 5,960,000 | 0.119 | 5,960,000 | 0.120 |
| 13/04/2026 | 0.118 | 628.000 | 11,005,000 | 690,000 | 1.150 | 5,450,000 | 0.123 | 5,555,000 | 0.123 |
| 10/04/2026 | 0.140 | 654.000 | 25,835,000 | 585,000 | 0.980 | 12,875,000 | 0.149 | 12,930,000 | 0.149 |
| 09/04/2026 | 0.135 | 645.500 | 28,675,000 | 530,000 | 0.880 | 14,250,000 | 0.141 | 14,350,000 | 0.141 |
| 08/04/2026 | 0.147 | 657.500 | 37,830,000 | 430,000 | 0.720 | 18,990,000 | 0.147 | 18,840,000 | 0.146 |
| 02/04/2026 | 0.135 | 638.000 | 21,960,000 | 580,000 | 0.970 | 10,960,000 | 0.136 | 10,950,000 | 0.137 |
| 01/04/2026 | 0.149 | 650.500 | 34,280,000 | 590,000 | 0.980 | 17,380,000 | 0.141 | 16,900,000 | 0.140 |
| 31/03/2026 | 0.125 | 625.500 | 36,980,000 | 1,070,000 | 1.780 | 18,190,000 | 0.128 | 18,630,000 | 0.128 |
| 30/03/2026 | 0.127 | 617.500 | 40,545,000 | 630,000 | 1.050 | 20,270,000 | 0.133 | 20,275,000 | 0.132 |
| 27/03/2026 | 0.131 | 617.000 | 23,800,000 | 625,000 | 1.040 | 11,900,000 | 0.134 | 11,900,000 | 0.134 |
| 26/03/2026 | 0.132 | 618.500 | 29,260,000 | 625,000 | 1.040 | 14,440,000 | 0.141 | 14,610,000 | 0.142 |
| 25/03/2026 | 0.155 | 647.000 | 23,285,000 | 455,000 | 0.760 | 11,580,000 | 0.180 | 11,500,000 | 0.182 |
| 24/03/2026 | 0.159 | 648.500 | 33,175,000 | 535,000 | 0.890 | 16,640,000 | 0.127 | 15,630,000 | 0.127 |
| 23/03/2026 | 0.102 | 558.500 | 59,260,000 | 1,545,000 | 2.580 | 27,865,000 | 0.099 | 28,400,000 | 0.099 |
| 20/03/2026 | 0.147 | 611.000 | 25,660,000 | 1,010,000 | 1.680 | 12,780,000 | 0.150 | 12,820,000 | 0.150 |
| 19/03/2026 | 0.170 | 638.000 | 13,745,000 | 970,000 | 1.620 | 6,600,000 | 0.171 | 7,145,000 | 0.172 |
| 18/03/2026 | 0.205 | 673.000 | 20,880,000 | 425,000 | 0.710 | 10,440,000 | 0.201 | 10,440,000 | 0.201 |
| 17/03/2026 | 0.196 | 655.000 | 19,020,000 | 425,000 | 0.710 | 9,610,000 | 0.208 | 9,410,000 | 0.208 |
| 16/03/2026 | 0.199 | 647.000 | 19,000,000 | 625,000 | 1.040 | 9,400,000 | 0.202 | 9,600,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 13:51 | |
| 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 |