| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.096 | 411.200 | 11,480,000 | 34,795,000 | 17.400 | 4,755,000 | 0.094 | 5,330,000 | 0.094 |
| 15/04/2026 | 0.098 | 414.000 | 3,080,000 | 34,220,000 | 17.110 | 1,590,000 | 0.098 | 485,000 | 0.097 |
| 14/04/2026 | 0.092 | 407.200 | 8,925,000 | 35,325,000 | 17.660 | 7,470,000 | 0.094 | 1,265,000 | 0.096 |
| 13/04/2026 | 0.090 | 405.800 | 4,115,000 | 41,530,000 | 20.770 | 1,830,000 | 0.090 | 1,785,000 | 0.087 |
| 10/04/2026 | 0.094 | 408.400 | 1,630,000 | 41,575,000 | 20.790 | 70,000 | 0.096 | 1,490,000 | 0.098 |
| 09/04/2026 | 0.093 | 408.200 | 4,790,000 | 40,155,000 | 20.080 | 925,000 | 0.094 | 3,715,000 | 0.093 |
| 08/04/2026 | 0.098 | 412.400 | 9,365,000 | 37,365,000 | 18.680 | 4,800,000 | 0.098 | 3,325,000 | 0.097 |
| 02/04/2026 | 0.083 | 396.000 | 8,225,000 | 38,840,000 | 19.420 | 895,000 | 0.085 | 7,330,000 | 0.083 |
| 01/04/2026 | 0.089 | 400.400 | 11,810,000 | 32,405,000 | 16.200 | 2,955,000 | 0.090 | 8,040,000 | 0.090 |
| 31/03/2026 | 0.078 | 388.600 | 4,805,000 | 27,320,000 | 13.660 | 2,505,000 | 0.078 | 2,060,000 | 0.078 |
| 30/03/2026 | 0.074 | 382.400 | 3,775,000 | 27,765,000 | 13.880 | 1,160,000 | 0.074 | 2,585,000 | 0.074 |
| 27/03/2026 | 0.082 | 390.400 | 695,000 | 26,340,000 | 13.170 | 120,000 | 0.079 | 575,000 | 0.082 |
| 26/03/2026 | 0.083 | 390.600 | 115,000 | 25,885,000 | 12.940 | 115,000 | 0.082 | ||
| 25/03/2026 | 0.086 | 398.000 | 1,845,000 | 25,770,000 | 12.890 | 790,000 | 0.088 | 585,000 | 0.090 |
| 24/03/2026 | 0.080 | 391.600 | 355,000 | 25,975,000 | 12.990 | 110,000 | 0.079 | 245,000 | 0.080 |
| 23/03/2026 | 0.074 | 382.600 | 8,160,000 | 25,840,000 | 12.920 | 3,565,000 | 0.072 | 4,345,000 | 0.073 |
| 20/03/2026 | 0.083 | 396.000 | 775,000 | 25,060,000 | 12.530 | 200,000 | 0.084 | 180,000 | 0.084 |
| 19/03/2026 | 0.085 | 398.600 | 11,740,000 | 25,080,000 | 12.540 | 8,205,000 | 0.085 | 2,510,000 | 0.086 |
| 18/03/2026 | 0.089 | 402.800 | 1,890,000 | 30,775,000 | 15.390 | 1,180,000 | 0.090 | ||
| 17/03/2026 | 0.093 | 404.400 | 2,615,000 | 31,955,000 | 15.980 | 1,520,000 | 0.096 | 490,000 | 0.094 |
| 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 |