| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 0.140 | 13.440 | 4,510,000 | 309,000 | 0.507 | 2,132,000 | 0.139 | 2,370,000 | 0.138 |
| 10/04/2026 | 0.134 | 13.300 | 2,240,000 | 71,000 | 0.116 | 1,120,000 | 0.137 | 1,120,000 | 0.137 |
| 09/04/2026 | 0.137 | 13.210 | 6,500,000 | 71,000 | 0.116 | 3,250,000 | 0.145 | 3,250,000 | 0.146 |
| 08/04/2026 | 0.157 | 13.310 | 2,706,000 | 71,000 | 0.116 | 1,367,000 | 0.153 | 1,339,000 | 0.152 |
| 02/04/2026 | 0.189 | 13.590 | 3,729,000 | 99,000 | 0.162 | 1,981,000 | 0.183 | 1,748,000 | 0.184 |
| 01/04/2026 | 0.162 | 13.100 | 10,084,000 | 332,000 | 0.544 | 4,949,000 | 0.187 | 5,135,000 | 0.185 |
| 31/03/2026 | 0.190 | 13.200 | 18,107,000 | 146,000 | 0.239 | 9,135,000 | 0.198 | 8,972,000 | 0.199 |
| 30/03/2026 | 0.270 | 13.900 | 1,648,000 | 309,000 | 0.507 | 768,000 | 0.324 | 878,000 | 0.319 |
| 27/03/2026 | 0.370 | 14.320 | 1,120,000 | 199,000 | 0.326 | 585,000 | 0.340 | 535,000 | 0.344 |
| 26/03/2026 | 0.340 | 14.100 | 944,000 | 249,000 | 0.408 | 397,000 | 0.347 | 547,000 | 0.343 |
| 25/03/2026 | 0.335 | 13.980 | 2,139,000 | 99,000 | 0.162 | 1,503,000 | 0.318 | 634,000 | 0.318 |
| 24/03/2026 | 0.340 | 13.980 | 1,614,000 | 968,000 | 1.587 | 450,000 | 0.390 | 1,164,000 | 0.363 |
| 23/03/2026 | 0.410 | 14.330 | 708,000 | 254,000 | 0.416 | 694,000 | 0.418 | 14,000 | 0.405 |
| 20/03/2026 | 0.405 | 14.520 | 33,000 | 934,000 | 1.531 | 33,000 | 0.380 | ||
| 19/03/2026 | 0.395 | 14.460 | 126,000 | 967,000 | 1.585 | 68,000 | 0.380 | 58,000 | 0.391 |
| 18/03/2026 | 0.335 | 14.120 | 1,664,000 | 977,000 | 1.602 | 832,000 | 0.369 | 832,000 | 0.391 |
| 17/03/2026 | 0.345 | 14.010 | 576,000 | 977,000 | 1.602 | 298,000 | 0.345 | 278,000 | 0.347 |
| 16/03/2026 | 0.385 | 14.190 | 84,000 | 997,000 | 1.634 | 62,000 | 0.356 | 22,000 | 0.389 |
| 13/03/2026 | 0.445 | 14.480 | 207,000 | 1,037,000 | 1.700 | 61,000 | 0.467 | 141,000 | 0.475 |
| 12/03/2026 | 0.540 | 14.880 | 1,564,000 | 957,000 | 1.569 | 565,000 | 0.486 | 949,000 | 0.516 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 17:59 | |
| 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 |