| 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 | 225,000 | 2,800,000 | 1.120 | 130,000 | 0.045 | 95,000 | 0.045 |
| 13/04/2026 | 0.039 | 36.880 | 5,000 | 2,835,000 | 1.134 | 5,000 | 0.040 | ||
| 10/04/2026 | 0.038 | 36.940 | 10,000 | 2,830,000 | 1.132 | 10,000 | 0.038 | ||
| 09/04/2026 | 0.041 | 36.900 | 600,000 | 2,840,000 | 1.136 | 300,000 | 0.041 | 300,000 | 0.041 |
| 08/04/2026 | 0.046 | 37.820 | 185,000 | 2,840,000 | 1.136 | 175,000 | 0.046 | ||
| 02/04/2026 | 0.034 | 34.800 | 300,000 | 3,015,000 | 1.206 | 150,000 | 0.035 | 150,000 | 0.034 |
| 01/04/2026 | 0.038 | 35.840 | 245,000 | 3,015,000 | 1.206 | 240,000 | 0.037 | 5,000 | 0.039 |
| 31/03/2026 | 0.031 | 34.100 | 425,000 | 3,250,000 | 1.300 | 165,000 | 0.034 | 260,000 | 0.035 |
| 30/03/2026 | 0.037 | 35.540 | 1,460,000 | 3,155,000 | 1.262 | 755,000 | 0.036 | 705,000 | 0.036 |
| 27/03/2026 | 0.040 | 35.860 | 950,000 | 3,205,000 | 1.282 | 475,000 | 0.038 | 475,000 | 0.039 |
| 26/03/2026 | 0.042 | 36.420 | 640,000 | 3,205,000 | 1.282 | 300,000 | 0.044 | 340,000 | 0.044 |
| 25/03/2026 | 0.046 | 37.160 | 70,000 | 3,165,000 | 1.266 | 70,000 | 0.047 | ||
| 24/03/2026 | 0.038 | 35.400 | 1,360,000 | 3,235,000 | 1.294 | 685,000 | 0.035 | 675,000 | 0.035 |
| 23/03/2026 | 0.034 | 34.180 | 440,000 | 3,245,000 | 1.298 | 440,000 | 0.033 | ||
| 20/03/2026 | 0.042 | 36.120 | 1,055,000 | 3,685,000 | 1.474 | 450,000 | 0.044 | 605,000 | 0.044 |
| 19/03/2026 | 0.046 | 36.640 | 2,705,000 | 3,530,000 | 1.412 | 1,380,000 | 0.049 | 1,315,000 | 0.051 |
| 18/03/2026 | 0.057 | 38.660 | 3,130,000 | 3,595,000 | 1.438 | 1,510,000 | 0.056 | 1,620,000 | 0.055 |
| 17/03/2026 | 0.056 | 38.100 | 1,765,000 | 3,485,000 | 1.394 | 800,000 | 0.061 | 800,000 | 0.061 |
| 16/03/2026 | 0.057 | 38.540 | 114,890,000 | 3,485,000 | 1.394 | 57,355,000 | 0.054 | 57,535,000 | 0.054 |
| 13/03/2026 | 0.066 | 40.080 | 3,480,000 | 3,305,000 | 1.322 | 1,745,000 | 0.074 | 1,730,000 | 0.075 |
| 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 |