| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/04/2026 | 0.183 | 1,960,000 | 8,600,000 | 17.200 | 740,000 | 0.183 | 1,220,000 | 0.184 | |
| 02/04/2026 | 0.139 | 2,250,000 | 8,120,000 | 16.240 | 1,400,000 | 0.144 | 850,000 | 0.134 | |
| 01/04/2026 | 0.167 | 1,960,000 | 8,670,000 | 17.340 | 980,000 | 0.161 | 980,000 | 0.166 | |
| 31/03/2026 | 0.119 | 760,000 | 8,670,000 | 17.340 | 330,000 | 0.127 | 430,000 | 0.121 | |
| 30/03/2026 | 0.110 | 2,100,000 | 8,570,000 | 17.140 | 2,030,000 | 0.092 | 70,000 | 0.100 | |
| 27/03/2026 | 0.097 | 1,620,000 | 10,530,000 | 21.060 | 160,000 | 0.097 | 1,460,000 | 0.098 | |
| 26/03/2026 | 0.101 | 1,360,000 | 9,230,000 | 18.460 | 1,020,000 | 0.108 | 340,000 | 0.102 | |
| 25/03/2026 | 0.127 | 3,390,000 | 9,910,000 | 19.820 | 2,510,000 | 0.136 | 880,000 | 0.134 | |
| 24/03/2026 | 0.096 | 6,580,000 | 11,540,000 | 23.080 | 4,030,000 | 0.082 | 2,540,000 | 0.077 | |
| 23/03/2026 | 0.054 | 9,640,000 | 13,030,000 | 26.060 | 1,610,000 | 0.061 | 8,030,000 | 0.064 | |
| 20/03/2026 | 0.199 | 1,110,000 | 6,610,000 | 13.220 | 350,000 | 0.190 | 760,000 | 0.195 | |
| 19/03/2026 | 0.214 | 740,000 | 6,200,000 | 12.400 | 50,000 | 0.230 | 690,000 | 0.268 | |
| 18/03/2026 | 0.350 | 10,000 | 5,560,000 | 11.120 | 10,000 | 0.350 | |||
| 17/03/2026 | 0.360 | 0 | 5,550,000 | 11.100 | |||||
| 16/03/2026 | 0.350 | 2,090,000 | 5,550,000 | 11.100 | 40,000 | 0.350 | 2,050,000 | 0.360 | |
| 13/03/2026 | 0.410 | 100,000 | 3,540,000 | 7.080 | 80,000 | 0.415 | 20,000 | 0.420 | |
| 12/03/2026 | 0.470 | 10,000 | 3,600,000 | 7.200 | 10,000 | 0.455 | |||
| 11/03/2026 | 0.480 | 0 | 3,590,000 | 7.180 | |||||
| 10/03/2026 | 0.475 | 10,000 | 3,590,000 | 7.180 | 10,000 | 0.475 | |||
| 09/03/2026 | 0.430 | 300,000 | 3,600,000 | 7.200 | 300,000 | 0.417 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 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 |