| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.154 | 8.480 | 4,500,000 | 7,175,000 | 7.175 | 1,790,000 | 0.154 | 1,500,000 | 0.150 |
| 13/04/2026 | 0.150 | 8.420 | 2,045,000 | 7,465,000 | 7.465 | 970,000 | 0.143 | 970,000 | 0.140 |
| 10/04/2026 | 0.154 | 8.450 | 1,235,000 | 7,465,000 | 7.465 | 535,000 | 0.157 | 550,000 | 0.153 |
| 09/04/2026 | 0.153 | 8.450 | 4,480,000 | 7,450,000 | 7.450 | 1,910,000 | 0.152 | 1,845,000 | 0.152 |
| 08/04/2026 | 0.161 | 8.510 | 3,950,000 | 7,515,000 | 7.515 | 3,190,000 | 0.160 | ||
| 02/04/2026 | 0.155 | 8.450 | 3,760,000 | 10,705,000 | 10.705 | 1,630,000 | 0.155 | 820,000 | 0.152 |
| 01/04/2026 | 0.152 | 8.410 | 810,000 | 11,515,000 | 11.515 | 20,000 | 0.155 | ||
| 31/03/2026 | 0.150 | 8.390 | 2,275,000 | 11,495,000 | 11.495 | 905,000 | 0.146 | 800,000 | 0.143 |
| 30/03/2026 | 0.137 | 8.240 | 5,915,000 | 11,600,000 | 11.600 | 4,115,000 | 0.125 | 1,240,000 | 0.125 |
| 27/03/2026 | 0.119 | 8.090 | 6,360,000 | 14,475,000 | 14.475 | 3,250,000 | 0.121 | 1,530,000 | 0.119 |
| 26/03/2026 | 0.112 | 8.010 | 3,810,000 | 16,195,000 | 16.195 | 225,000 | 0.118 | 3,350,000 | 0.116 |
| 25/03/2026 | 0.116 | 8.080 | 3,355,000 | 13,070,000 | 13.070 | 1,015,000 | 0.111 | 1,800,000 | 0.116 |
| 24/03/2026 | 0.107 | 7.970 | 2,120,000 | 12,285,000 | 12.285 | 1,060,000 | 0.098 | 570,000 | 0.102 |
| 23/03/2026 | 0.096 | 7.790 | 8,425,000 | 12,775,000 | 12.775 | 2,350,000 | 0.098 | 5,775,000 | 0.097 |
| 20/03/2026 | 0.121 | 8.080 | 13,995,000 | 9,350,000 | 9.350 | 5,410,000 | 0.121 | 6,405,000 | 0.121 |
| 19/03/2026 | 0.119 | 8.090 | 370,000 | 8,355,000 | 8.355 | 210,000 | 0.119 | 160,000 | 0.119 |
| 18/03/2026 | 0.123 | 8.140 | 3,375,000 | 8,405,000 | 8.405 | 1,425,000 | 0.122 | 1,595,000 | 0.123 |
| 17/03/2026 | 0.120 | 8.110 | 9,075,000 | 8,235,000 | 8.235 | 5,360,000 | 0.118 | 3,360,000 | 0.117 |
| 16/03/2026 | 0.115 | 8.050 | 2,135,000 | 10,235,000 | 10.235 | 150,000 | 0.105 | 1,330,000 | 0.108 |
| 13/03/2026 | 0.104 | 7.910 | 5,150,000 | 9,055,000 | 9.055 | 3,035,000 | 0.101 | 1,545,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 18:00 | |
| 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 |