| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 0.060 | 10.860 | 4,787,500 | 2,140,000 | 5.350 | 2,345,000 | 0.057 | 2,442,500 | 0.058 |
| 10/04/2026 | 0.059 | 10.830 | 1,612,500 | 2,042,500 | 5.106 | 805,000 | 0.063 | 807,500 | 0.064 |
| 09/04/2026 | 0.065 | 10.920 | 3,950,000 | 2,040,000 | 5.100 | 1,950,000 | 0.063 | 1,950,000 | 0.064 |
| 08/04/2026 | 0.066 | 10.920 | 4,800,000 | 2,040,000 | 5.100 | 2,367,500 | 0.064 | 2,367,500 | 0.066 |
| 02/04/2026 | 0.060 | 10.750 | 6,737,500 | 2,040,000 | 5.100 | 3,305,000 | 0.056 | 3,232,500 | 0.057 |
| 01/04/2026 | 0.058 | 10.720 | 6,057,500 | 2,112,500 | 5.281 | 2,992,500 | 0.060 | 3,065,000 | 0.060 |
| 31/03/2026 | 0.060 | 10.680 | 7,880,000 | 2,040,000 | 5.100 | 3,972,500 | 0.062 | 3,907,500 | 0.061 |
| 30/03/2026 | 0.059 | 10.630 | 4,445,000 | 2,105,000 | 5.262 | 1,725,000 | 0.058 | 2,670,000 | 0.057 |
| 27/03/2026 | 0.066 | 10.690 | 11,025,000 | 1,160,000 | 2.900 | 5,410,000 | 0.065 | 5,462,500 | 0.064 |
| 26/03/2026 | 0.068 | 10.800 | 17,275,000 | 1,107,500 | 2.769 | 8,557,500 | 0.075 | 8,602,500 | 0.075 |
| 25/03/2026 | 0.079 | 10.960 | 7,450,000 | 1,062,500 | 2.656 | 3,650,000 | 0.087 | 3,637,500 | 0.086 |
| 24/03/2026 | 0.083 | 10.940 | 4,100,000 | 1,075,000 | 2.688 | 2,050,000 | 0.082 | 2,050,000 | 0.082 |
| 23/03/2026 | 0.076 | 10.780 | 0 | 1,075,000 | 2.688 | ||||
| 20/03/2026 | 0.089 | 11.080 | 0 | 1,075,000 | 2.688 | ||||
| 19/03/2026 | 0.095 | 11.160 | 0 | 1,075,000 | 2.688 | ||||
| 18/03/2026 | 0.103 | 11.190 | 130,000 | 1,075,000 | 2.688 | 97,500 | 0.109 | ||
| 17/03/2026 | 0.115 | 11.420 | 667,500 | 1,172,500 | 2.931 | 310,000 | 0.117 | 357,500 | 0.115 |
| 16/03/2026 | 0.110 | 11.260 | 16,780,000 | 1,125,000 | 2.812 | 7,897,500 | 0.112 | 7,897,500 | 0.112 |
| 13/03/2026 | 0.124 | 11.480 | 27,780,000 | 1,125,000 | 2.812 | 13,340,000 | 0.118 | 14,215,000 | 0.117 |
| 12/03/2026 | 0.124 | 11.490 | 29,977,500 | 250,000 | 0.625 | 14,652,500 | 0.119 | 14,827,500 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 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 |