| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.114 | 25,893.540 | 1,800,000 | 420,000 | 0.210 | 900,000 | 0.106 | 900,000 | 0.099 |
| 09/04/2026 | 0.127 | 25,752.400 | 310,000 | 420,000 | 0.210 | 10,000 | 0.134 | 300,000 | 0.125 |
| 08/04/2026 | 0.110 | 25,893.020 | 70,000 | 130,000 | 0.070 | 60,000 | 0.115 | 10,000 | 0.110 |
| 02/04/2026 | 0.196 | 25,116.530 | 110,000 | 180,000 | 0.090 | 110,000 | 0.203 | ||
| 01/04/2026 | 0.175 | 25,294.030 | 140,000 | 290,000 | 0.140 | 140,000 | 0.170 | ||
| 31/03/2026 | 0.223 | 24,788.140 | 20,000 | 150,000 | 0.070 | 10,000 | 0.234 | 10,000 | 0.225 |
| 30/03/2026 | 0.225 | 24,750.790 | 170,000 | 150,000 | 0.070 | 100,000 | 0.245 | 70,000 | 0.236 |
| 27/03/2026 | 0.201 | 24,951.880 | 2,430,000 | 180,000 | 0.090 | 1,170,000 | 0.200 | 1,260,000 | 0.197 |
| 26/03/2026 | 0.215 | 24,856.430 | 90,000 | 90,000 | 0.040 | 30,000 | 0.199 | 60,000 | 0.216 |
| 25/03/2026 | 0.169 | 25,335.950 | 5,430,000 | 60,000 | 0.030 | 3,000,000 | 0.182 | 2,430,000 | 0.170 |
| 24/03/2026 | 0.192 | 25,063.710 | 630,000 | 630,000 | 0.320 | 630,000 | 0.195 | ||
| 23/03/2026 | 0.260 | 24,382.470 | 640,000 | 0 | 0.000 | 640,000 | 0.239 | ||
| 20/03/2026 | 0.171 | 25,277.320 | 2,900,000 | 640,000 | 0.320 | 1,360,000 | 0.166 | 70,000 | 0.172 |
| 19/03/2026 | 0.152 | 25,500.580 | 4,910,000 | 1,930,000 | 0.970 | 3,050,000 | 0.142 | 10,000 | 0.144 |
| 18/03/2026 | 0.094 | 26,025.420 | 3,970,000 | 4,970,000 | 2.480 | 1,090,000 | 0.110 | 930,000 | 0.099 |
| 17/03/2026 | 0.109 | 25,868.540 | 20,880,000 | 5,130,000 | 2.560 | 6,220,000 | 0.095 | 8,270,000 | 0.087 |
| 16/03/2026 | 0.117 | 25,834.020 | 3,960,000 | 3,080,000 | 1.540 | 1,220,000 | 0.137 | 2,740,000 | 0.119 |
| 13/03/2026 | 0.151 | 25,465.600 | 5,030,000 | 1,560,000 | 0.780 | 1,690,000 | 0.144 | 2,110,000 | 0.131 |
| 12/03/2026 | 0.125 | 25,716.760 | 5,310,000 | 1,140,000 | 0.570 | 2,560,000 | 0.131 | 150,000 | 0.139 |
| 11/03/2026 | 0.115 | 25,898.760 | 11,570,000 | 3,550,000 | 1.770 | 4,870,000 | 0.105 | 4,770,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |