| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 0.098 | 14.460 | 7,716,000 | 1,300,000 | 2.170 | 3,854,000 | 0.096 | 3,862,000 | 0.096 |
| 10/04/2026 | 0.094 | 14.250 | 9,270,000 | 1,292,000 | 2.150 | 4,600,000 | 0.087 | 4,670,000 | 0.087 |
| 09/04/2026 | 0.080 | 13.820 | 11,520,000 | 1,222,000 | 2.040 | 5,760,000 | 0.080 | 5,760,000 | 0.080 |
| 08/04/2026 | 0.084 | 13.990 | 15,030,000 | 1,222,000 | 2.040 | 7,480,000 | 0.083 | 7,550,000 | 0.083 |
| 02/04/2026 | 0.104 | 14.570 | 17,124,000 | 1,152,000 | 1.920 | 8,554,000 | 0.100 | 8,570,000 | 0.100 |
| 01/04/2026 | 0.091 | 14.130 | 15,026,000 | 1,136,000 | 1.890 | 7,350,000 | 0.105 | 7,676,000 | 0.104 |
| 31/03/2026 | 0.104 | 14.570 | 49,100,000 | 810,000 | 1.350 | 24,450,000 | 0.107 | 24,650,000 | 0.107 |
| 30/03/2026 | 0.135 | 15.340 | 44,028,000 | 610,000 | 1.020 | 21,774,000 | 0.149 | 22,254,000 | 0.148 |
| 27/03/2026 | 0.170 | 16.090 | 13,914,000 | 130,000 | 0.220 | 6,958,000 | 0.167 | 6,956,000 | 0.167 |
| 26/03/2026 | 0.166 | 15.920 | 21,292,000 | 132,000 | 0.220 | 10,630,000 | 0.165 | 10,662,000 | 0.165 |
| 25/03/2026 | 0.162 | 15.830 | 24,600,000 | 100,000 | 0.170 | 12,250,000 | 0.159 | 12,350,000 | 0.158 |
| 24/03/2026 | 0.190 | 16.300 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.231 | 16.600 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.250 | 16.810 | 80,000 | 0 | 0.000 | 40,000 | 0.238 | 40,000 | 0.235 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 10:16 | |
| 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 |