| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.233 | 12.970 | 3,315,000 | ||||||
| 13/04/2026 | 0.216 | 12.740 | 2,880,000 | 5,000 | 0.012 | 1,440,000 | 0.204 | 1,440,000 | 0.203 |
| 10/04/2026 | 0.202 | 12.640 | 3,020,000 | 5,000 | 0.012 | 1,510,000 | 0.199 | 1,510,000 | 0.198 |
| 09/04/2026 | 0.183 | 12.310 | 2,570,000 | 5,000 | 0.012 | 1,285,000 | 0.179 | 1,285,000 | 0.178 |
| 08/04/2026 | 0.182 | 12.250 | 3,840,000 | 5,000 | 0.012 | 1,975,000 | 0.185 | 1,865,000 | 0.183 |
| 02/04/2026 | 0.162 | 11.920 | 3,810,000 | 115,000 | 0.288 | 1,905,000 | 0.164 | 1,905,000 | 0.164 |
| 01/04/2026 | 0.165 | 11.890 | 3,080,000 | 115,000 | 0.288 | 1,490,000 | 0.170 | 1,590,000 | 0.169 |
| 31/03/2026 | 0.164 | 11.820 | 1,890,000 | 15,000 | 0.038 | 945,000 | 0.166 | 945,000 | 0.165 |
| 30/03/2026 | 0.166 | 11.800 | 6,670,000 | 15,000 | 0.038 | 3,335,000 | 0.159 | 3,335,000 | 0.159 |
| 27/03/2026 | 0.173 | 11.830 | 3,000,000 | 15,000 | 0.038 | 1,500,000 | 0.171 | 1,500,000 | 0.170 |
| 26/03/2026 | 0.171 | 11.850 | 1,610,000 | 15,000 | 0.038 | 805,000 | 0.174 | 785,000 | 0.174 |
| 25/03/2026 | 0.176 | 11.930 | 1,560,000 | 35,000 | 0.088 | 775,000 | 0.167 | 785,000 | 0.167 |
| 24/03/2026 | 0.160 | 11.650 | 1,600,000 | 25,000 | 0.062 | 800,000 | 0.146 | 800,000 | 0.146 |
| 23/03/2026 | 0.139 | 11.230 | 1,980,000 | 25,000 | 0.062 | 990,000 | 0.141 | 990,000 | 0.141 |
| 20/03/2026 | 0.153 | 11.510 | 2,670,000 | 25,000 | 0.062 | 1,335,000 | 0.154 | 1,335,000 | 0.154 |
| 19/03/2026 | 0.151 | 11.440 | 2,280,000 | 25,000 | 0.062 | 1,140,000 | 0.144 | 1,140,000 | 0.143 |
| 18/03/2026 | 0.158 | 11.560 | 1,110,000 | 25,000 | 0.062 | 550,000 | 0.154 | 560,000 | 0.154 |
| 17/03/2026 | 0.154 | 11.420 | 1,330,000 | 15,000 | 0.038 | 670,000 | 0.157 | 660,000 | 0.156 |
| 16/03/2026 | 0.153 | 11.460 | 1,200,000 | 25,000 | 0.062 | 600,000 | 0.142 | 600,000 | 0.141 |
| 13/03/2026 | 0.147 | 11.320 | 2,105,000 | 25,000 | 0.062 | 1,055,000 | 0.142 | 1,050,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 08:42 | |
| 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 |