| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.037 | 26,394.260 | 56,310,000 | 144,060,000 | 48.020 | 51,440,000 | 0.034 | 200,000 | 0.034 |
| 15/04/2026 | 0.027 | 25,947.320 | 18,350,000 | 195,300,000 | 65.100 | 7,440,000 | 0.031 | 1,550,000 | 0.029 |
| 14/04/2026 | 0.027 | 25,872.320 | 16,110,000 | 201,190,000 | 67.063 | 9,870,000 | 0.029 | 2,160,000 | 0.025 |
| 13/04/2026 | 0.025 | 25,660.850 | 29,840,000 | 208,900,000 | 69.633 | 12,500,000 | 0.025 | 16,540,000 | 0.026 |
| 10/04/2026 | 0.031 | 25,893.540 | 23,410,000 | 204,860,000 | 68.287 | 13,870,000 | 0.032 | 6,390,000 | 0.032 |
| 09/04/2026 | 0.030 | 25,752.400 | 14,940,000 | 212,340,000 | 70.780 | 1,480,000 | 0.031 | 11,890,000 | 0.032 |
| 08/04/2026 | 0.035 | 25,893.020 | 42,100,000 | 201,930,000 | 67.310 | 33,100,000 | 0.035 | 440,000 | 0.035 |
| 02/04/2026 | 0.028 | 25,116.530 | 52,490,000 | 234,590,000 | 78.197 | 6,010,000 | 0.028 | 37,870,000 | 0.027 |
| 01/04/2026 | 0.031 | 25,294.030 | 58,410,000 | 202,730,000 | 67.577 | 43,520,000 | 0.032 | 8,140,000 | 0.032 |
| 31/03/2026 | 0.026 | 24,788.140 | 50,310,000 | 238,110,000 | 79.370 | 7,170,000 | 0.028 | 37,380,000 | 0.025 |
| 30/03/2026 | 0.029 | 24,750.790 | 55,450,000 | 207,900,000 | 69.300 | 21,010,000 | 0.028 | 29,650,000 | 0.026 |
| 27/03/2026 | 0.034 | 24,951.880 | 48,700,000 | 199,260,000 | 66.420 | 30,360,000 | 0.035 | 12,910,000 | 0.034 |
| 26/03/2026 | 0.031 | 24,856.430 | 39,370,000 | 216,710,000 | 72.237 | 7,610,000 | 0.033 | 27,370,000 | 0.032 |
| 25/03/2026 | 0.039 | 25,335.950 | 43,180,000 | 196,950,000 | 65.650 | 27,130,000 | 0.037 | 11,900,000 | 0.035 |
| 24/03/2026 | 0.035 | 25,063.710 | 136,820,000 | 212,180,000 | 70.727 | 99,390,000 | 0.032 | 27,950,000 | 0.029 |
| 23/03/2026 | 0.028 | 24,382.470 | 158,750,000 | 283,620,000 | 94.540 | 40,690,000 | 0.027 | 97,670,000 | 0.027 |
| 20/03/2026 | 0.036 | 25,277.320 | 4,824,380,000 | 226,640,000 | 75.547 | 2,369,580,000 | 0.040 | 2,402,740,000 | 0.040 |
| 19/03/2026 | 0.042 | 25,500.580 | 4,134,960,000 | 193,480,000 | 64.493 | 2,004,880,000 | 0.046 | 2,075,770,000 | 0.046 |
| 18/03/2026 | 0.056 | 26,025.420 | 3,500,830,000 | 122,590,000 | 40.863 | 1,744,730,000 | 0.052 | 1,737,300,000 | 0.052 |
| 17/03/2026 | 0.054 | 25,868.540 | 3,510,860,000 | 130,020,000 | 43.340 | 1,733,710,000 | 0.061 | 1,751,380,000 | 0.061 |
| 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 |