| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.047 | 10.610 | 0 | 1,190,000 | 1.700 | ||||
| 15/04/2026 | 0.047 | 10.580 | 0 | 1,190,000 | 1.700 | ||||
| 14/04/2026 | 0.043 | 10.910 | 0 | 1,190,000 | 1.700 | ||||
| 13/04/2026 | 0.044 | 10.970 | 140,000 | 1,190,000 | 1.700 | 100,000 | 0.044 | 40,000 | 0.047 |
| 10/04/2026 | 0.047 | 10.800 | 60,000 | 1,250,000 | 1.786 | 60,000 | 0.045 | ||
| 09/04/2026 | 0.051 | 10.770 | 0 | 1,310,000 | 1.871 | ||||
| 08/04/2026 | 0.054 | 10.560 | 120,000 | 1,310,000 | 1.871 | 80,000 | 0.054 | 40,000 | 0.056 |
| 02/04/2026 | 0.059 | 10.770 | 290,000 | 1,350,000 | 1.929 | 280,000 | 0.057 | 10,000 | 0.060 |
| 01/04/2026 | 0.059 | 10.550 | 810,000 | 1,620,000 | 2.314 | 430,000 | 0.057 | 380,000 | 0.052 |
| 31/03/2026 | 0.057 | 10.750 | 510,000 | 1,670,000 | 2.386 | 60,000 | 0.057 | 450,000 | 0.058 |
| 30/03/2026 | 0.048 | 11.140 | 200,000 | 1,280,000 | 1.829 | 200,000 | 0.048 | ||
| 27/03/2026 | 0.053 | 10.970 | 29,840,000 | 1,480,000 | 2.114 | 13,790,000 | 0.053 | 14,040,000 | 0.053 |
| 26/03/2026 | 0.058 | 10.880 | 200,000 | 1,230,000 | 1.757 | 100,000 | 0.058 | 100,000 | 0.057 |
| 25/03/2026 | 0.058 | 10.720 | 0 | 1,230,000 | 1.757 | ||||
| 24/03/2026 | 0.058 | 10.720 | 210,000 | 1,230,000 | 1.757 | 110,000 | 0.056 | 100,000 | 0.058 |
| 23/03/2026 | 0.058 | 10.760 | 200,000 | 1,240,000 | 1.771 | 190,000 | 0.057 | 10,000 | 0.058 |
| 20/03/2026 | 0.052 | 10.910 | 500,000 | 1,420,000 | 2.029 | 250,000 | 0.052 | 250,000 | 0.054 |
| 19/03/2026 | 0.052 | 10.730 | 600,000 | 1,420,000 | 2.029 | 300,000 | 0.053 | 200,000 | 0.053 |
| 18/03/2026 | 0.056 | 10.480 | 1,030,000 | 1,520,000 | 2.171 | 510,000 | 0.058 | 520,000 | 0.057 |
| 17/03/2026 | 0.057 | 10.580 | 1,900,000 | 1,510,000 | 2.157 | 1,250,000 | 0.060 | 650,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |