| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.023 | 91.600 | 0 | 1,320,000 | 1.970 | ||||
| 15/04/2026 | 0.022 | 90.400 | 0 | 1,320,000 | 1.970 | ||||
| 14/04/2026 | 0.022 | 90.250 | 70,000 | 1,320,000 | 1.970 | 70,000 | 0.021 | ||
| 13/04/2026 | 0.022 | 89.100 | 280,000 | 1,390,000 | 2.070 | 190,000 | 0.023 | 30,000 | 0.022 |
| 10/04/2026 | 0.027 | 92.000 | 350,000 | 1,550,000 | 2.310 | 110,000 | 0.029 | 190,000 | 0.029 |
| 09/04/2026 | 0.028 | 90.800 | 720,000 | 1,470,000 | 2.190 | 620,000 | 0.031 | ||
| 08/04/2026 | 0.026 | 91.000 | 30,000 | 2,090,000 | 3.120 | 30,000 | 0.026 | ||
| 02/04/2026 | 0.013 | 79.350 | 10,000 | 2,120,000 | 3.160 | ||||
| 01/04/2026 | 0.019 | 83.650 | 330,000 | 2,120,000 | 3.160 | 320,000 | 0.016 | ||
| 31/03/2026 | 0.014 | 77.650 | 40,000 | 2,440,000 | 3.640 | ||||
| 30/03/2026 | 0.019 | 81.500 | 0 | 2,440,000 | 3.640 | ||||
| 27/03/2026 | 0.020 | 82.800 | 20,000 | 2,440,000 | 3.640 | 20,000 | 0.020 | ||
| 26/03/2026 | 0.021 | 83.150 | 20,000 | 2,460,000 | 3.670 | 20,000 | 0.027 | ||
| 25/03/2026 | 0.029 | 88.650 | 150,000 | 2,440,000 | 3.640 | 40,000 | 0.030 | 110,000 | 0.033 |
| 24/03/2026 | 0.027 | 86.850 | 100,000 | 2,370,000 | 3.540 | 100,000 | 0.019 | ||
| 23/03/2026 | 0.022 | 83.300 | 60,000 | 2,470,000 | 3.690 | 50,000 | 0.021 | 10,000 | 0.025 |
| 20/03/2026 | 0.031 | 88.400 | 150,000 | 2,510,000 | 3.750 | 120,000 | 0.033 | 30,000 | 0.037 |
| 19/03/2026 | 0.035 | 89.400 | 740,000 | 2,600,000 | 3.880 | 610,000 | 0.034 | 130,000 | 0.034 |
| 18/03/2026 | 0.045 | 94.850 | 780,000 | 3,080,000 | 4.600 | 200,000 | 0.043 | 530,000 | 0.045 |
| 17/03/2026 | 0.036 | 91.350 | 500,000 | 2,750,000 | 4.100 | 90,000 | 0.040 | 370,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |