| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.044 | 26,394.260 | 5,200,000 | 2,690,000 | 1.340 | 1,430,000 | 0.056 | 3,410,000 | 0.056 |
| 15/04/2026 | 0.088 | 25,947.320 | 620,000 | 710,000 | 0.360 | 130,000 | 0.074 | 490,000 | 0.082 |
| 14/04/2026 | 0.098 | 25,872.320 | 520,000 | 350,000 | 0.180 | 100,000 | 0.101 | 420,000 | 0.099 |
| 13/04/2026 | 0.119 | 25,660.850 | 0 | 30,000 | 0.010 | ||||
| 10/04/2026 | 0.098 | 25,893.540 | 280,000 | 30,000 | 0.010 | 140,000 | 0.088 | 140,000 | 0.082 |
| 09/04/2026 | 0.114 | 25,752.400 | 400,000 | 30,000 | 0.010 | 200,000 | 0.114 | 200,000 | 0.107 |
| 08/04/2026 | 0.096 | 25,893.020 | 440,000 | 30,000 | 0.010 | 210,000 | 0.107 | 230,000 | 0.100 |
| 02/04/2026 | 0.180 | 25,116.530 | 0 | 10,000 | 0.010 | ||||
| 01/04/2026 | 0.161 | 25,294.030 | 0 | 10,000 | 0.010 | ||||
| 31/03/2026 | 0.209 | 24,788.140 | 0 | 10,000 | 0.010 | ||||
| 30/03/2026 | 0.210 | 24,750.790 | 0 | 10,000 | 0.010 | ||||
| 27/03/2026 | 0.187 | 24,951.880 | 80,000 | 10,000 | 0.010 | 80,000 | 0.176 | ||
| 26/03/2026 | 0.199 | 24,856.430 | 420,000 | 90,000 | 0.040 | 340,000 | 0.195 | 80,000 | 0.190 |
| 25/03/2026 | 0.155 | 25,335.950 | 100,000 | 350,000 | 0.180 | 100,000 | 0.155 | ||
| 24/03/2026 | 0.178 | 25,063.710 | 400,000 | 250,000 | 0.120 | 100,000 | 0.223 | 300,000 | 0.207 |
| 23/03/2026 | 0.243 | 24,382.470 | 100,000 | 50,000 | 0.030 | 100,000 | 0.240 | ||
| 20/03/2026 | 0.158 | 25,277.320 | 300,000 | 150,000 | 0.070 | 200,000 | 0.154 | 100,000 | 0.159 |
| 19/03/2026 | 0.139 | 25,500.580 | 700,000 | 250,000 | 0.120 | 640,000 | 0.127 | 60,000 | 0.133 |
| 18/03/2026 | 0.080 | 26,025.420 | 1,990,000 | 830,000 | 0.410 | 890,000 | 0.086 | 1,100,000 | 0.078 |
| 17/03/2026 | 0.093 | 25,868.540 | 20,080,000 | 620,000 | 0.310 | 9,170,000 | 0.074 | 9,790,000 | 0.072 |
| 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 |