| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.190 | 12.970 | 2,360,000 | ||||||
| 13/04/2026 | 0.176 | 12.740 | 2,630,000 | 900,000 | 1.636 | 1,320,000 | 0.171 | 1,310,000 | 0.170 |
| 10/04/2026 | 0.168 | 12.640 | 3,150,000 | 910,000 | 1.655 | 1,565,000 | 0.164 | 1,575,000 | 0.163 |
| 09/04/2026 | 0.153 | 12.310 | 2,860,000 | 900,000 | 1.636 | 1,430,000 | 0.153 | 1,430,000 | 0.153 |
| 08/04/2026 | 0.149 | 12.250 | 4,100,000 | 900,000 | 1.636 | 2,100,000 | 0.147 | 1,900,000 | 0.148 |
| 02/04/2026 | 0.134 | 11.920 | 3,980,000 | 1,100,000 | 2.000 | 1,990,000 | 0.136 | 1,990,000 | 0.136 |
| 01/04/2026 | 0.133 | 11.890 | 5,160,000 | 1,100,000 | 2.000 | 2,680,000 | 0.134 | 2,480,000 | 0.136 |
| 31/03/2026 | 0.128 | 11.820 | 1,800,000 | 1,300,000 | 2.364 | 900,000 | 0.123 | 900,000 | 0.124 |
| 30/03/2026 | 0.118 | 11.800 | 6,600,000 | 1,300,000 | 2.364 | 3,300,000 | 0.115 | 3,300,000 | 0.114 |
| 27/03/2026 | 0.130 | 11.830 | 4,340,000 | 1,300,000 | 2.364 | 2,190,000 | 0.129 | 2,150,000 | 0.128 |
| 26/03/2026 | 0.130 | 11.850 | 1,660,000 | 1,340,000 | 2.436 | 810,000 | 0.131 | 850,000 | 0.131 |
| 25/03/2026 | 0.128 | 11.930 | 1,510,000 | 1,300,000 | 2.364 | 905,000 | 0.122 | 605,000 | 0.121 |
| 24/03/2026 | 0.116 | 11.650 | 1,700,000 | 1,600,000 | 2.909 | 850,000 | 0.103 | 850,000 | 0.102 |
| 23/03/2026 | 0.100 | 11.230 | 1,010,000 | 1,600,000 | 2.909 | 305,000 | 0.103 | 705,000 | 0.102 |
| 20/03/2026 | 0.110 | 11.510 | 1,120,000 | 1,200,000 | 2.182 | 310,000 | 0.113 | 810,000 | 0.109 |
| 19/03/2026 | 0.107 | 11.440 | 1,600,000 | 700,000 | 1.273 | 800,000 | 0.110 | 800,000 | 0.111 |
| 18/03/2026 | 0.116 | 11.560 | 440,000 | 700,000 | 1.273 | 270,000 | 0.116 | 170,000 | 0.112 |
| 17/03/2026 | 0.109 | 11.420 | 1,000,000 | 800,000 | 1.455 | 450,000 | 0.116 | 550,000 | 0.116 |
| 16/03/2026 | 0.115 | 11.460 | 1,600,000 | 700,000 | 1.273 | 800,000 | 0.109 | 800,000 | 0.112 |
| 13/03/2026 | 0.112 | 11.320 | 1,240,000 | 700,000 | 1.273 | 640,000 | 0.109 | 600,000 | 0.108 |
| 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 |