| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.255 | 673.000 | 21,225,000 | 350,000 | 0.875 | 10,530,000 | 0.241 | 10,695,000 | 0.240 |
| 14/04/2026 | 0.210 | 630.000 | 2,615,000 | 185,000 | 0.462 | 1,300,000 | 0.213 | 1,315,000 | 0.216 |
| 13/04/2026 | 0.208 | 628.000 | 7,440,000 | 170,000 | 0.425 | 3,620,000 | 0.218 | 3,720,000 | 0.218 |
| 10/04/2026 | 0.239 | 654.000 | 5,130,000 | 70,000 | 0.175 | 2,565,000 | 0.248 | 2,565,000 | 0.248 |
| 09/04/2026 | 0.232 | 645.500 | 1,800,000 | 70,000 | 0.175 | 900,000 | 0.245 | 900,000 | 0.245 |
| 08/04/2026 | 0.247 | 657.500 | 1,380,000 | 70,000 | 0.175 | 690,000 | 0.248 | 690,000 | 0.248 |
| 02/04/2026 | 0.227 | 638.000 | 13,390,000 | 70,000 | 0.175 | 6,690,000 | 0.235 | 6,700,000 | 0.234 |
| 01/04/2026 | 0.242 | 650.500 | 3,310,000 | 60,000 | 0.150 | 1,650,000 | 0.235 | 1,660,000 | 0.234 |
| 31/03/2026 | 0.218 | 625.500 | 17,010,000 | 50,000 | 0.125 | 8,505,000 | 0.230 | 8,505,000 | 0.229 |
| 30/03/2026 | 0.220 | 617.500 | 2,870,000 | 50,000 | 0.125 | 1,435,000 | 0.232 | 1,435,000 | 0.231 |
| 27/03/2026 | 0.225 | 617.000 | 4,800,000 | 50,000 | 0.125 | 2,350,000 | 0.231 | 2,400,000 | 0.231 |
| 26/03/2026 | 0.230 | 618.500 | 760,000 | 0 | 0.000 | 380,000 | 0.230 | 380,000 | 0.230 |
| 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 |