| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.165 | 10.130 | 16,560,000 | 1,040,000 | 2.080 | 8,230,000 | 0.166 | 8,010,000 | 0.167 |
| 14/04/2026 | 0.143 | 9.680 | 5,490,000 | 1,260,000 | 2.520 | 2,620,000 | 0.143 | 2,870,000 | 0.141 |
| 13/04/2026 | 0.142 | 9.540 | 11,720,000 | 1,010,000 | 2.020 | 6,060,000 | 0.138 | 5,660,000 | 0.138 |
| 10/04/2026 | 0.153 | 9.800 | 13,840,000 | 1,410,000 | 2.820 | 6,770,000 | 0.152 | 6,920,000 | 0.152 |
| 09/04/2026 | 0.152 | 9.610 | 8,690,000 | 1,260,000 | 2.520 | 4,450,000 | 0.163 | 4,240,000 | 0.165 |
| 08/04/2026 | 0.171 | 9.950 | 16,140,000 | 1,470,000 | 2.940 | 8,000,000 | 0.170 | 7,780,000 | 0.168 |
| 02/04/2026 | 0.156 | 9.600 | 16,200,000 | 1,690,000 | 3.380 | 7,550,000 | 0.164 | 8,400,000 | 0.163 |
| 01/04/2026 | 0.167 | 9.740 | 21,150,000 | 840,000 | 1.680 | 10,200,000 | 0.163 | 10,740,000 | 0.162 |
| 31/03/2026 | 0.144 | 9.010 | 14,560,000 | 300,000 | 0.600 | 7,280,000 | 0.157 | 7,280,000 | 0.159 |
| 30/03/2026 | 0.160 | 9.290 | 17,970,000 | 300,000 | 0.600 | 8,980,000 | 0.157 | 8,800,000 | 0.158 |
| 27/03/2026 | 0.175 | 9.600 | 21,600,000 | 480,000 | 0.960 | 10,610,000 | 0.168 | 10,800,000 | 0.167 |
| 26/03/2026 | 0.162 | 9.270 | 16,560,000 | 290,000 | 0.580 | 8,070,000 | 0.169 | 8,120,000 | 0.170 |
| 25/03/2026 | 0.160 | 9.080 | 13,230,000 | 240,000 | 0.480 | 6,600,000 | 0.162 | 6,630,000 | 0.161 |
| 24/03/2026 | 0.158 | 9.090 | 15,270,000 | 210,000 | 0.420 | 7,460,000 | 0.154 | 7,670,000 | 0.154 |
| 23/03/2026 | 0.157 | 8.920 | 14,600,000 | 0 | 0.000 | 7,300,000 | 0.166 | 7,300,000 | 0.167 |
| 20/03/2026 | 0.186 | 9.500 | 10,820,000 | 0 | 0.000 | 5,410,000 | 0.189 | 5,410,000 | 0.190 |
| 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 |