| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.138 | 660.000 | 35,910,000 | 1,295,000 | 1.300 | 17,550,000 | 0.147 | 17,750,000 | 0.147 |
| 13/04/2026 | 0.130 | 682.500 | 8,700,000 | 1,095,000 | 1.100 | 4,140,000 | 0.129 | 4,500,000 | 0.128 |
| 10/04/2026 | 0.131 | 681.500 | 13,140,000 | 735,000 | 0.740 | 6,175,000 | 0.150 | 6,860,000 | 0.151 |
| 09/04/2026 | 0.171 | 625.117 | 2,800,000 | 50,000 | 0.050 | 1,400,000 | 0.168 | 1,400,000 | 0.169 |
| 08/04/2026 | 0.168 | 631.617 | 6,400,000 | 50,000 | 0.050 | 3,200,000 | 0.172 | 3,200,000 | 0.172 |
| 02/04/2026 | 0.179 | 619.617 | 3,600,000 | 50,000 | 0.050 | 1,800,000 | 0.176 | 1,800,000 | 0.173 |
| 01/04/2026 | 0.177 | 624.617 | 5,890,000 | 50,000 | 0.050 | 2,920,000 | 0.183 | 2,970,000 | 0.182 |
| 31/03/2026 | 0.194 | 605.617 | 6,740,000 | 0 | 0.000 | 3,370,000 | 0.182 | 3,370,000 | 0.179 |
| 30/03/2026 | 0.182 | 624.117 | 14,800,000 | 0 | 0.000 | 7,400,000 | 0.185 | 7,400,000 | 0.184 |
| 27/03/2026 | 0.181 | 626.117 | 7,360,000 | 0 | 0.000 | 3,680,000 | 0.189 | 3,680,000 | 0.190 |
| 26/03/2026 | 0.194 | 608.117 | 9,680,000 | 0 | 0.000 | 4,840,000 | 0.190 | 4,840,000 | 0.190 |
| 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 |