| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 0.017 | 490.000 | 33,130,000 | 9,430,000 | 7.310 | 15,800,000 | 0.019 | 16,290,000 | 0.019 |
| 10/04/2026 | 0.023 | 504.500 | 48,740,000 | 8,940,000 | 6.930 | 17,330,000 | 0.026 | 22,990,000 | 0.027 |
| 09/04/2026 | 0.028 | 508.500 | 47,130,000 | 3,280,000 | 2.543 | 22,740,000 | 0.028 | 22,670,000 | 0.028 |
| 08/04/2026 | 0.030 | 508.000 | 81,100,000 | 3,350,000 | 2.597 | 40,190,000 | 0.029 | 40,590,000 | 0.029 |
| 02/04/2026 | 0.027 | 489.200 | 23,720,000 | 2,950,000 | 2.287 | 11,290,000 | 0.028 | 11,290,000 | 0.027 |
| 01/04/2026 | 0.032 | 496.600 | 11,320,000 | 2,950,000 | 2.287 | 5,700,000 | 0.032 | 5,620,000 | 0.031 |
| 31/03/2026 | 0.028 | 484.000 | 26,040,000 | 3,030,000 | 2.349 | 12,640,000 | 0.027 | 12,250,000 | 0.027 |
| 30/03/2026 | 0.029 | 481.600 | 11,070,000 | 3,420,000 | 2.651 | 5,620,000 | 0.028 | 5,300,000 | 0.028 |
| 27/03/2026 | 0.032 | 493.400 | 11,680,000 | 3,740,000 | 2.899 | 5,950,000 | 0.031 | 5,460,000 | 0.030 |
| 26/03/2026 | 0.033 | 495.600 | 17,540,000 | 4,230,000 | 3.279 | 8,570,000 | 0.036 | 8,160,000 | 0.035 |
| 25/03/2026 | 0.037 | 505.500 | 44,230,000 | 4,640,000 | 3.597 | 21,050,000 | 0.039 | 21,950,000 | 0.039 |
| 24/03/2026 | 0.042 | 514.000 | 10,530,000 | 3,740,000 | 2.899 | 5,180,000 | 0.037 | 4,890,000 | 0.036 |
| 23/03/2026 | 0.035 | 498.400 | 15,760,000 | 4,030,000 | 3.124 | 7,670,000 | 0.037 | 7,650,000 | 0.037 |
| 20/03/2026 | 0.041 | 508.000 | 6,590,000 | 4,050,000 | 3.140 | 3,570,000 | 0.041 | 2,620,000 | 0.041 |
| 19/03/2026 | 0.042 | 513.000 | 12,380,000 | 5,000,000 | 3.876 | 4,660,000 | 0.043 | 5,830,000 | 0.042 |
| 18/03/2026 | 0.070 | 550.500 | 63,200,000 | 3,830,000 | 2.969 | 29,120,000 | 0.066 | 29,600,000 | 0.066 |
| 17/03/2026 | 0.074 | 550.000 | 22,830,000 | 3,350,000 | 2.597 | 11,050,000 | 0.081 | 10,880,000 | 0.082 |
| 16/03/2026 | 0.085 | 558.500 | 39,270,000 | 3,520,000 | 2.729 | 18,120,000 | 0.082 | 18,040,000 | 0.082 |
| 13/03/2026 | 0.077 | 547.500 | 22,590,000 | 3,600,000 | 2.791 | 10,370,000 | 0.079 | 10,630,000 | 0.079 |
| 12/03/2026 | 0.074 | 546.500 | 32,980,000 | 3,340,000 | 2.589 | 15,210,000 | 0.074 | 15,210,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 10:00 | |
| 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 |