| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.131 | 1,400,000 | |||||||
| 08/04/2026 | 0.155 | 1,510,000 | 12,850,000 | 25.700 | 620,000 | 0.154 | 890,000 | 0.157 | |
| 02/04/2026 | 0.125 | 1,150,000 | 12,580,000 | 25.160 | 650,000 | 0.128 | 500,000 | 0.127 | |
| 01/04/2026 | 0.142 | 1,780,000 | 12,730,000 | 25.460 | 920,000 | 0.138 | 860,000 | 0.138 | |
| 31/03/2026 | 0.111 | 1,700,000 | 12,790,000 | 25.580 | 790,000 | 0.117 | 910,000 | 0.112 | |
| 30/03/2026 | 0.105 | 760,000 | 12,670,000 | 25.340 | 150,000 | 0.102 | 610,000 | 0.104 | |
| 27/03/2026 | 0.095 | 770,000 | 12,210,000 | 24.420 | 630,000 | 0.091 | 140,000 | 0.096 | |
| 26/03/2026 | 0.097 | 600,000 | 12,700,000 | 25.400 | 320,000 | 0.102 | 280,000 | 0.100 | |
| 25/03/2026 | 0.114 | 1,600,000 | 12,740,000 | 25.480 | 770,000 | 0.122 | 810,000 | 0.123 | |
| 24/03/2026 | 0.094 | 2,510,000 | 12,700,000 | 25.400 | 1,410,000 | 0.083 | 1,100,000 | 0.090 | |
| 23/03/2026 | 0.062 | 6,520,000 | 13,010,000 | 26.020 | 2,230,000 | 0.069 | 4,290,000 | 0.074 | |
| 20/03/2026 | 0.161 | 1,670,000 | 10,950,000 | 21.900 | 270,000 | 0.158 | 1,350,000 | 0.158 | |
| 19/03/2026 | 0.172 | 1,980,000 | 9,870,000 | 19.740 | 560,000 | 0.187 | 1,420,000 | 0.192 | |
| 18/03/2026 | 0.255 | 170,000 | 9,010,000 | 18.020 | 40,000 | 0.252 | 110,000 | 0.254 | |
| 17/03/2026 | 0.265 | 180,000 | 8,940,000 | 17.880 | 30,000 | 0.265 | 150,000 | 0.263 | |
| 16/03/2026 | 0.260 | 370,000 | 8,820,000 | 17.640 | 20,000 | 0.260 | 350,000 | 0.260 | |
| 13/03/2026 | 0.295 | 410,000 | 8,490,000 | 16.980 | 20,000 | 0.295 | 390,000 | 0.300 | |
| 12/03/2026 | 0.330 | 40,000 | 8,120,000 | 16.240 | 10,000 | 0.330 | 30,000 | 0.325 | |
| 11/03/2026 | 0.345 | 80,000 | 8,100,000 | 16.200 | 10,000 | 0.350 | 70,000 | 0.346 | |
| 10/03/2026 | 0.340 | 90,000 | 8,040,000 | 16.080 | 90,000 | 0.332 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 08:20 | |
| 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 |