| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.141 | 20.160 | 4,442,000 | 162,000 | 0.405 | 2,416,000 | 0.145 | 1,926,000 | 0.144 |
| 13/04/2026 | 0.131 | 19.800 | 8,736,000 | 652,000 | 1.630 | 4,146,000 | 0.138 | 4,338,000 | 0.136 |
| 10/04/2026 | 0.159 | 20.560 | 4,834,000 | 460,000 | 1.150 | 2,194,000 | 0.167 | 2,634,000 | 0.165 |
| 09/04/2026 | 0.152 | 20.320 | 3,936,000 | 20,000 | 0.050 | 2,028,000 | 0.153 | 1,908,000 | 0.152 |
| 08/04/2026 | 0.159 | 20.780 | 6,870,000 | 140,000 | 0.350 | 3,474,000 | 0.144 | 3,376,000 | 0.143 |
| 02/04/2026 | 0.121 | 18.810 | 19,214,000 | 238,000 | 0.595 | 9,476,000 | 0.132 | 9,714,000 | 0.132 |
| 01/04/2026 | 0.176 | 20.760 | 9,090,000 | 0 | 0.000 | 4,730,000 | 0.170 | 4,180,000 | 0.169 |
| 31/03/2026 | 0.155 | 20.200 | 7,290,000 | 550,000 | 1.375 | 3,370,000 | 0.170 | 3,920,000 | 0.168 |
| 30/03/2026 | 0.180 | 20.820 | 17,180,000 | 0 | 0.000 | 8,550,000 | 0.170 | 8,550,000 | 0.170 |
| 27/03/2026 | 0.201 | 21.360 | 9,200,000 | 0 | 0.000 | 4,580,000 | 0.203 | 4,580,000 | 0.202 |
| 26/03/2026 | 0.216 | 21.700 | 10,740,000 | 0 | 0.000 | 5,370,000 | 0.215 | 5,370,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 16:17 | |
| 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 |