| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.118 | 189.500 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.124 | 1,800,000 | 0.124 |
| 13/04/2026 | 0.109 | 186.600 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.108 | 1,800,000 | 0.107 |
| 10/04/2026 | 0.105 | 184.100 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.118 | 1,200,000 | 0.118 |
| 09/04/2026 | 0.114 | 186.500 | 1,528,000 | 0 | 0.000 | 764,000 | 0.116 | 764,000 | 0.116 |
| 08/04/2026 | 0.120 | 188.900 | 78,000 | 0 | 0.000 | 78,000 | 0.115 | ||
| 02/04/2026 | 0.099 | 178.500 | 1,948,000 | 78,000 | 0.111 | 974,000 | 0.098 | 974,000 | 0.097 |
| 01/04/2026 | 0.111 | 182.600 | 78,000 | 78,000 | 0.111 | 78,000 | 0.111 | ||
| 31/03/2026 | 0.085 | 170.700 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.084 | 1,650,000 | 0.086 |
| 30/03/2026 | 0.091 | 173.100 | 8,828,000 | 0 | 0.000 | 4,414,000 | 0.093 | 4,414,000 | 0.093 |
| 27/03/2026 | 0.108 | 179.400 | 9,822,000 | 0 | 0.000 | 4,916,000 | 0.110 | 4,906,000 | 0.110 |
| 26/03/2026 | 0.117 | 182.300 | 18,150,000 | 10,000 | 0.014 | 9,070,000 | 0.122 | 9,080,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 09:12 | |
| 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 |