| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 0.097 | 14.460 | 3,054,000 | 626,000 | 0.894 | 1,526,000 | 0.096 | 1,528,000 | 0.095 |
| 10/04/2026 | 0.090 | 14.250 | 6,822,000 | 624,000 | 0.891 | 3,412,000 | 0.082 | 3,342,000 | 0.082 |
| 09/04/2026 | 0.076 | 13.820 | 13,852,000 | 694,000 | 0.991 | 6,952,000 | 0.077 | 6,900,000 | 0.077 |
| 08/04/2026 | 0.081 | 13.990 | 3,164,000 | 746,000 | 1.066 | 1,514,000 | 0.081 | 1,590,000 | 0.080 |
| 02/04/2026 | 0.103 | 14.570 | 19,222,000 | 670,000 | 0.957 | 9,614,000 | 0.101 | 9,606,000 | 0.100 |
| 01/04/2026 | 0.087 | 14.130 | 16,136,000 | 678,000 | 0.969 | 8,044,000 | 0.103 | 8,082,000 | 0.103 |
| 31/03/2026 | 0.103 | 14.570 | 55,246,000 | 640,000 | 0.914 | 27,622,000 | 0.106 | 27,624,000 | 0.106 |
| 30/03/2026 | 0.132 | 15.340 | 54,432,000 | 638,000 | 0.911 | 27,276,000 | 0.140 | 27,156,000 | 0.140 |
| 27/03/2026 | 0.164 | 16.090 | 17,208,000 | 758,000 | 1.083 | 8,584,000 | 0.161 | 8,624,000 | 0.160 |
| 26/03/2026 | 0.161 | 15.920 | 26,328,000 | 718,000 | 1.026 | 12,808,000 | 0.161 | 13,520,000 | 0.161 |
| 25/03/2026 | 0.157 | 15.830 | 26,426,000 | 6,000 | 0.009 | 13,210,000 | 0.156 | 13,216,000 | 0.156 |
| 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 |