| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.045 | 38.000 | 200,000 | 230,000 | 0.575 | 100,000 | 0.046 | 100,000 | 0.043 |
| 13/04/2026 | 0.056 | 36.880 | 710,000 | 230,000 | 0.575 | 430,000 | 0.057 | 280,000 | 0.057 |
| 10/04/2026 | 0.061 | 36.940 | 200,000 | 380,000 | 0.950 | 100,000 | 0.066 | 100,000 | 0.058 |
| 09/04/2026 | 0.063 | 36.900 | 500,000 | 380,000 | 0.950 | 350,000 | 0.065 | 150,000 | 0.065 |
| 08/04/2026 | 0.058 | 37.820 | 1,170,000 | 580,000 | 1.450 | 470,000 | 0.058 | 660,000 | 0.058 |
| 02/04/2026 | 0.097 | 34.800 | 1,550,000 | 390,000 | 0.975 | 820,000 | 0.094 | 730,000 | 0.093 |
| 01/04/2026 | 0.085 | 35.840 | 1,700,000 | 480,000 | 1.200 | 700,000 | 0.086 | 930,000 | 0.086 |
| 31/03/2026 | 0.110 | 34.100 | 4,120,000 | 250,000 | 0.625 | 2,110,000 | 0.104 | 2,010,000 | 0.104 |
| 30/03/2026 | 0.092 | 35.540 | 5,030,000 | 350,000 | 0.875 | 2,520,000 | 0.100 | 2,510,000 | 0.100 |
| 27/03/2026 | 0.093 | 35.860 | 7,940,000 | 360,000 | 0.900 | 4,140,000 | 0.097 | 3,800,000 | 0.096 |
| 26/03/2026 | 0.085 | 36.420 | 5,820,000 | 700,000 | 1.750 | 3,060,000 | 0.084 | 2,760,000 | 0.084 |
| 25/03/2026 | 0.080 | 37.160 | 1,620,000 | 1,000,000 | 2.500 | 510,000 | 0.076 | 1,060,000 | 0.077 |
| 24/03/2026 | 0.102 | 35.400 | 13,210,000 | 450,000 | 1.125 | 6,410,000 | 0.111 | 6,800,000 | 0.112 |
| 23/03/2026 | 0.123 | 34.180 | 17,600,000 | 60,000 | 0.150 | 8,730,000 | 0.121 | 8,750,000 | 0.121 |
| 20/03/2026 | 0.096 | 36.120 | 15,560,000 | 40,000 | 0.100 | 7,770,000 | 0.094 | 7,780,000 | 0.094 |
| 19/03/2026 | 0.091 | 36.640 | 12,180,000 | 30,000 | 0.075 | 6,120,000 | 0.085 | 6,060,000 | 0.085 |
| 18/03/2026 | 0.074 | 38.660 | 3,860,000 | 90,000 | 0.225 | 1,930,000 | 0.079 | 1,930,000 | 0.079 |
| 17/03/2026 | 0.079 | 38.100 | 2,030,000 | 90,000 | 0.225 | 1,020,000 | 0.074 | 1,010,000 | 0.073 |
| 16/03/2026 | 0.080 | 38.540 | 5,390,000 | 100,000 | 0.250 | 2,710,000 | 0.083 | 2,680,000 | 0.083 |
| 13/03/2026 | 0.070 | 40.080 | 3,820,000 | 130,000 | 0.325 | 1,860,000 | 0.062 | 1,960,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |