| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.019 | 71.600 | 10,000 | ||||||
| 15/04/2026 | 0.018 | 70.900 | 580,000 | 6,685,000 | 9.831 | 165,000 | 0.019 | 365,000 | 0.020 |
| 14/04/2026 | 0.022 | 73.000 | 1,610,000 | 6,485,000 | 9.537 | 505,000 | 0.023 | 1,105,000 | 0.023 |
| 13/04/2026 | 0.026 | 73.700 | 1,495,000 | 5,885,000 | 8.654 | 375,000 | 0.028 | 1,120,000 | 0.027 |
| 10/04/2026 | 0.028 | 74.200 | 2,500,000 | 5,140,000 | 7.559 | 1,300,000 | 0.029 | 1,200,000 | 0.029 |
| 09/04/2026 | 0.024 | 71.900 | 2,070,000 | 5,240,000 | 7.706 | 1,035,000 | 0.024 | 1,035,000 | 0.024 |
| 08/04/2026 | 0.027 | 73.300 | 1,650,000 | 5,240,000 | 7.706 | 825,000 | 0.027 | 825,000 | 0.029 |
| 02/04/2026 | 0.026 | 71.800 | 2,050,000 | 5,240,000 | 7.706 | 1,025,000 | 0.026 | 1,025,000 | 0.027 |
| 01/04/2026 | 0.025 | 71.200 | 2,105,000 | 5,240,000 | 7.706 | 1,300,000 | 0.023 | 805,000 | 0.022 |
| 31/03/2026 | 0.020 | 67.700 | 1,390,000 | 5,735,000 | 8.434 | 535,000 | 0.022 | 850,000 | 0.023 |
| 30/03/2026 | 0.024 | 68.800 | 970,000 | 5,420,000 | 7.971 | 395,000 | 0.023 | 575,000 | 0.024 |
| 27/03/2026 | 0.028 | 70.050 | 1,330,000 | 5,240,000 | 7.706 | 800,000 | 0.028 | 530,000 | 0.027 |
| 26/03/2026 | 0.024 | 69.000 | 2,800,000 | 5,510,000 | 8.103 | 1,450,000 | 0.026 | 1,350,000 | 0.027 |
| 25/03/2026 | 0.027 | 70.450 | 3,355,000 | 5,610,000 | 8.250 | 1,825,000 | 0.027 | 1,530,000 | 0.028 |
| 24/03/2026 | 0.021 | 67.600 | 1,140,000 | 5,905,000 | 8.684 | 545,000 | 0.018 | 545,000 | 0.017 |
| 23/03/2026 | 0.019 | 64.800 | 3,730,000 | 5,905,000 | 8.684 | 1,605,000 | 0.020 | 2,125,000 | 0.019 |
| 20/03/2026 | 0.023 | 66.800 | 4,120,000 | 5,385,000 | 7.919 | 2,035,000 | 0.023 | 2,035,000 | 0.024 |
| 19/03/2026 | 0.022 | 66.000 | 2,300,000 | 5,385,000 | 7.919 | 1,050,000 | 0.023 | 1,250,000 | 0.023 |
| 18/03/2026 | 0.024 | 66.850 | 3,710,000 | 5,185,000 | 7.625 | 1,585,000 | 0.028 | 2,125,000 | 0.028 |
| 17/03/2026 | 0.035 | 71.300 | 4,315,000 | 4,645,000 | 6.831 | 2,165,000 | 0.038 | 1,955,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |