| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.079 | 408.200 | 9,100,000 | 80,000 | 0.100 | 4,550,000 | 0.081 | 4,550,000 | 0.081 |
| 08/04/2026 | 0.070 | 412.400 | 3,540,000 | 80,000 | 0.100 | 1,780,000 | 0.073 | 1,730,000 | 0.072 |
| 02/04/2026 | 0.125 | 396.000 | 3,920,000 | 130,000 | 0.160 | 1,970,000 | 0.128 | 1,850,000 | 0.127 |
| 01/04/2026 | 0.109 | 400.400 | 7,740,000 | 250,000 | 0.310 | 3,750,000 | 0.108 | 3,190,000 | 0.111 |
| 31/03/2026 | 0.169 | 388.600 | 100,000 | 810,000 | 1.010 | 50,000 | 0.179 | ||
| 30/03/2026 | 0.198 | 382.400 | 1,240,000 | 860,000 | 1.080 | 600,000 | 0.206 | 640,000 | 0.209 |
| 27/03/2026 | 0.161 | 390.400 | 6,230,000 | 820,000 | 1.030 | 3,040,000 | 0.161 | 3,040,000 | 0.164 |
| 26/03/2026 | 0.161 | 390.600 | 11,760,000 | 820,000 | 1.030 | 5,790,000 | 0.162 | 5,700,000 | 0.164 |
| 25/03/2026 | 0.138 | 398.000 | 4,970,000 | 910,000 | 1.140 | 2,630,000 | 0.135 | 2,260,000 | 0.133 |
| 24/03/2026 | 0.168 | 391.600 | 370,000 | 1,280,000 | 1.600 | 160,000 | 0.172 | 210,000 | 0.172 |
| 23/03/2026 | 0.204 | 382.600 | 3,590,000 | 1,230,000 | 1.540 | 1,670,000 | 0.211 | 1,420,000 | 0.213 |
| 20/03/2026 | 0.140 | 396.000 | 0 | 1,480,000 | 1.850 | ||||
| 19/03/2026 | 0.136 | 398.600 | 20,000 | 1,480,000 | 1.850 | 20,000 | 0.136 | ||
| 18/03/2026 | 0.121 | 402.800 | 80,000 | 1,500,000 | 1.880 | 40,000 | 0.117 | 40,000 | 0.117 |
| 17/03/2026 | 0.116 | 404.400 | 620,000 | 1,500,000 | 1.880 | 310,000 | 0.100 | 310,000 | 0.098 |
| 16/03/2026 | 0.118 | 406.200 | 6,390,000 | 1,500,000 | 1.880 | 3,160,000 | 0.131 | 3,120,000 | 0.131 |
| 13/03/2026 | 0.137 | 401.400 | 3,500,000 | 1,540,000 | 1.930 | 1,640,000 | 0.129 | 1,690,000 | 0.128 |
| 12/03/2026 | 0.118 | 406.400 | 13,640,000 | 1,490,000 | 1.860 | 6,490,000 | 0.119 | 6,950,000 | 0.118 |
| 11/03/2026 | 0.106 | 411.400 | 7,150,000 | 1,030,000 | 1.290 | 3,480,000 | 0.104 | 3,570,000 | 0.104 |
| 10/03/2026 | 0.114 | 410.080 | 12,010,000 | 940,000 | 1.180 | 6,030,000 | 0.124 | 5,980,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |