| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.026 | 8.550 | 1,000,000 | 2,620,000 | 3.280 | 250,000 | 0.027 | 750,000 | 0.027 |
| 15/04/2026 | 0.028 | 8.480 | 1,500,000 | 2,120,000 | 2.650 | 750,000 | 0.028 | 750,000 | 0.028 |
| 14/04/2026 | 0.029 | 8.480 | 1,400,000 | 2,120,000 | 2.650 | 700,000 | 0.029 | 700,000 | 0.029 |
| 13/04/2026 | 0.033 | 8.420 | 130,000 | 2,120,000 | 2.650 | 130,000 | 0.034 | ||
| 10/04/2026 | 0.032 | 8.450 | 900,000 | 2,250,000 | 2.810 | 450,000 | 0.031 | 450,000 | 0.031 |
| 09/04/2026 | 0.032 | 8.450 | 1,040,000 | 2,250,000 | 2.810 | 400,000 | 0.034 | 540,000 | 0.033 |
| 08/04/2026 | 0.031 | 8.510 | 4,300,000 | 2,110,000 | 2.640 | 1,900,000 | 0.032 | 2,300,000 | 0.032 |
| 02/04/2026 | 0.035 | 8.450 | 1,400,000 | 1,710,000 | 2.140 | 750,000 | 0.035 | 650,000 | 0.034 |
| 01/04/2026 | 0.037 | 8.410 | 1,735,000 | 1,810,000 | 2.260 | 750,000 | 0.035 | 985,000 | 0.035 |
| 31/03/2026 | 0.038 | 8.390 | 3,190,000 | 1,575,000 | 1.970 | 1,680,000 | 0.039 | 1,510,000 | 0.039 |
| 30/03/2026 | 0.044 | 8.240 | 3,825,000 | 1,745,000 | 2.180 | 1,280,000 | 0.050 | 2,545,000 | 0.047 |
| 27/03/2026 | 0.049 | 8.090 | 2,610,000 | 480,000 | 0.600 | 1,305,000 | 0.050 | 1,305,000 | 0.049 |
| 26/03/2026 | 0.054 | 8.010 | 2,100,000 | 480,000 | 0.600 | 1,200,000 | 0.051 | 900,000 | 0.050 |
| 25/03/2026 | 0.052 | 8.080 | 3,610,000 | 780,000 | 0.980 | 2,110,000 | 0.054 | 1,500,000 | 0.053 |
| 24/03/2026 | 0.057 | 7.970 | 3,315,000 | 1,390,000 | 1.740 | 1,815,000 | 0.063 | 1,500,000 | 0.062 |
| 23/03/2026 | 0.065 | 7.790 | 6,450,000 | 1,705,000 | 2.130 | 3,375,000 | 0.061 | 2,975,000 | 0.061 |
| 20/03/2026 | 0.046 | 8.080 | 1,900,000 | 2,105,000 | 2.630 | 1,150,000 | 0.046 | 750,000 | 0.045 |
| 19/03/2026 | 0.047 | 8.090 | 2,610,000 | 2,505,000 | 3.130 | 1,200,000 | 0.048 | 1,410,000 | 0.048 |
| 18/03/2026 | 0.047 | 8.140 | 600,000 | 2,295,000 | 2.870 | 300,000 | 0.048 | 300,000 | 0.049 |
| 17/03/2026 | 0.049 | 8.110 | 2,710,000 | 2,295,000 | 2.870 | 950,000 | 0.049 | 1,760,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:39 | |
| 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 |