| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.074 | 9.420 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.076 | 2,200,000 | 0.077 |
| 15/04/2026 | 0.073 | 9.350 | 10,020,000 | 0 | 0.000 | 5,010,000 | 0.073 | 5,000,000 | 0.073 |
| 14/04/2026 | 0.072 | 9.110 | 3,230,000 | 10,000 | 0.010 | 1,630,000 | 0.076 | 1,600,000 | 0.079 |
| 13/04/2026 | 0.075 | 9.140 | 7,430,000 | 40,000 | 0.060 | 3,830,000 | 0.079 | 3,600,000 | 0.079 |
| 10/04/2026 | 0.083 | 9.400 | 22,080,000 | 270,000 | 0.390 | 10,890,000 | 0.116 | 11,160,000 | 0.116 |
| 09/04/2026 | 0.104 | 9.850 | 14,420,000 | 0 | 0.000 | 7,210,000 | 0.105 | 7,210,000 | 0.104 |
| 08/04/2026 | 0.109 | 9.780 | 10,400,000 | 0 | 0.000 | 5,400,000 | 0.109 | 5,000,000 | 0.109 |
| 02/04/2026 | 0.094 | 9.000 | 8,800,000 | 400,000 | 0.570 | 4,200,000 | 0.097 | 4,600,000 | 0.099 |
| 01/04/2026 | 0.101 | 9.040 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.104 | 2,200,000 | 0.104 |
| 31/03/2026 | 0.107 | 8.880 | 10,800,000 | 0 | 0.000 | 5,400,000 | 0.121 | 5,400,000 | 0.121 |
| 30/03/2026 | 0.130 | 9.180 | 9,440,000 | 0 | 0.000 | 4,920,000 | 0.132 | 4,520,000 | 0.131 |
| 27/03/2026 | 0.132 | 9.130 | 7,200,000 | 400,000 | 0.570 | 3,400,000 | 0.144 | 3,800,000 | 0.146 |
| 26/03/2026 | 0.154 | 9.330 | 8,840,000 | 0 | 0.000 | 4,420,000 | 0.162 | 4,420,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:34 | |
| 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 |