| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.174 | 10.430 | 5,380,000 | 20,000 | 0.017 | 2,700,000 | 0.172 | 2,680,000 | 0.172 |
| 13/04/2026 | 0.154 | 10.070 | 2,040,000 | 40,000 | 0.033 | 1,020,000 | 0.156 | 1,020,000 | 0.156 |
| 10/04/2026 | 0.160 | 10.110 | 1,240,000 | 40,000 | 0.033 | 620,000 | 0.160 | 620,000 | 0.159 |
| 09/04/2026 | 0.147 | 9.880 | 480,000 | 40,000 | 0.033 | 240,000 | 0.150 | 240,000 | 0.150 |
| 08/04/2026 | 0.162 | 10.120 | 100,000 | 40,000 | 0.033 | 100,000 | 0.154 | ||
| 02/04/2026 | 0.141 | 9.690 | 3,300,000 | 140,000 | 0.117 | 1,660,000 | 0.129 | 1,640,000 | 0.128 |
| 01/04/2026 | 0.132 | 9.500 | 240,000 | 160,000 | 0.133 | 120,000 | 0.132 | 120,000 | 0.128 |
| 31/03/2026 | 0.119 | 9.150 | 1,940,000 | 160,000 | 0.133 | 960,000 | 0.122 | 960,000 | 0.121 |
| 30/03/2026 | 0.126 | 9.230 | 2,280,000 | 160,000 | 0.133 | 1,140,000 | 0.123 | 1,140,000 | 0.122 |
| 27/03/2026 | 0.133 | 9.400 | 200,000 | 160,000 | 0.133 | 100,000 | 0.136 | 100,000 | 0.133 |
| 26/03/2026 | 0.133 | 9.370 | 1,080,000 | 160,000 | 0.133 | 540,000 | 0.134 | 540,000 | 0.136 |
| 25/03/2026 | 0.130 | 9.390 | 0 | 160,000 | 0.133 | ||||
| 24/03/2026 | 0.125 | 9.240 | 280,000 | 160,000 | 0.133 | 140,000 | 0.125 | 140,000 | 0.122 |
| 23/03/2026 | 0.111 | 8.860 | 5,360,000 | 160,000 | 0.133 | 2,680,000 | 0.114 | 2,680,000 | 0.114 |
| 20/03/2026 | 0.126 | 9.240 | 1,400,000 | 160,000 | 0.133 | 700,000 | 0.135 | 700,000 | 0.137 |
| 19/03/2026 | 0.132 | 9.370 | 280,000 | 160,000 | 0.133 | 140,000 | 0.138 | 140,000 | 0.139 |
| 18/03/2026 | 0.143 | 9.610 | 1,400,000 | 160,000 | 0.133 | 700,000 | 0.143 | 700,000 | 0.144 |
| 17/03/2026 | 0.140 | 9.490 | 1,400,000 | 160,000 | 0.133 | 700,000 | 0.147 | 700,000 | 0.146 |
| 16/03/2026 | 0.141 | 9.540 | 1,800,000 | 160,000 | 0.133 | 900,000 | 0.136 | 900,000 | 0.135 |
| 13/03/2026 | 0.136 | 9.370 | 940,000 | 160,000 | 0.133 | 420,000 | 0.139 | 520,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 11:39 | |
| 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 |