| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.086 | 8.480 | 7,700,000 | 1,600,000 | 2.353 | 3,650,000 | 0.083 | 4,050,000 | 0.084 |
| 13/04/2026 | 0.078 | 8.420 | 4,600,000 | 1,200,000 | 1.765 | 2,100,000 | 0.077 | 2,400,000 | 0.074 |
| 10/04/2026 | 0.090 | 8.450 | 5,590,000 | 900,000 | 1.324 | 2,740,000 | 0.092 | 2,750,000 | 0.091 |
| 09/04/2026 | 0.093 | 8.450 | 17,250,000 | 890,000 | 1.309 | 8,200,000 | 0.099 | 8,900,000 | 0.099 |
| 08/04/2026 | 0.110 | 8.510 | 10,190,000 | 190,000 | 0.279 | 5,000,000 | 0.110 | 5,190,000 | 0.109 |
| 02/04/2026 | 0.108 | 8.450 | 600,000 | 0 | 0.000 | 300,000 | 0.102 | 300,000 | 0.107 |
| 01/04/2026 | 0.107 | 8.410 | 11,440,000 | 0 | 0.000 | 5,720,000 | 0.108 | 5,720,000 | 0.109 |
| 31/03/2026 | 0.104 | 8.390 | 1,650,000 | 0 | 0.000 | 900,000 | 0.101 | 750,000 | 0.100 |
| 30/03/2026 | 0.088 | 8.240 | 3,200,000 | 150,000 | 0.221 | 1,700,000 | 0.088 | 1,500,000 | 0.086 |
| 27/03/2026 | 0.081 | 8.090 | 452,000 | 350,000 | 0.515 | 302,000 | 0.081 | 150,000 | 0.083 |
| 26/03/2026 | 0.070 | 8.010 | 502,000 | 502,000 | 0.738 | 250,000 | 0.076 | 252,000 | 0.072 |
| 25/03/2026 | 0.076 | 8.080 | 450,000 | 500,000 | 0.735 | 450,000 | 0.074 | ||
| 24/03/2026 | 0.070 | 7.970 | 830,000 | 50,000 | 0.074 | 680,000 | 0.069 | 150,000 | 0.069 |
| 23/03/2026 | 0.063 | 7.790 | 62,000 | 580,000 | 0.853 | 31,000 | 0.057 | 31,000 | 0.059 |
| 20/03/2026 | 0.087 | 8.080 | 450,000 | 580,000 | 0.853 | 450,000 | 0.090 | ||
| 19/03/2026 | 0.088 | 8.090 | 20,000 | 130,000 | 0.191 | 20,000 | 0.085 | ||
| 18/03/2026 | 0.093 | 8.140 | 600,000 | 150,000 | 0.221 | 600,000 | 0.092 | ||
| 17/03/2026 | 0.092 | 8.110 | 1,230,000 | 750,000 | 1.103 | 730,000 | 0.088 | 500,000 | 0.092 |
| 16/03/2026 | 0.088 | 8.050 | 2,230,000 | 980,000 | 1.441 | 1,430,000 | 0.082 | 800,000 | 0.083 |
| 13/03/2026 | 0.076 | 7.910 | 450,000 | 1,610,000 | 2.368 | 450,000 | 0.074 |
| 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 |