| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.046 | 10.950 | 0 | ||||||
| 14/04/2026 | 0.049 | 11.110 | 32,000,000 | 80,000 | 0.114 | 16,000,000 | 0.049 | 16,000,000 | 0.049 |
| 13/04/2026 | 0.050 | 11.080 | 44,000,000 | 80,000 | 0.114 | 22,000,000 | 0.051 | 22,000,000 | 0.051 |
| 10/04/2026 | 0.051 | 11.110 | 0 | 80,000 | 0.114 | ||||
| 09/04/2026 | 0.044 | 10.640 | 0 | 80,000 | 0.114 | ||||
| 08/04/2026 | 0.046 | 10.830 | 0 | 80,000 | 0.114 | ||||
| 02/04/2026 | 0.037 | 10.290 | 455,000 | 80,000 | 0.114 | 455,000 | 0.037 | ||
| 01/04/2026 | 0.042 | 10.480 | 0 | 535,000 | 0.764 | ||||
| 31/03/2026 | 0.042 | 10.360 | 0 | 535,000 | 0.764 | ||||
| 30/03/2026 | 0.046 | 10.590 | 0 | 535,000 | 0.764 | ||||
| 27/03/2026 | 0.046 | 10.560 | 210,000 | 535,000 | 0.764 | 105,000 | 0.045 | 105,000 | 0.045 |
| 26/03/2026 | 0.045 | 10.420 | 0 | 535,000 | 0.764 | ||||
| 25/03/2026 | 0.057 | 10.930 | 200,000 | 535,000 | 0.764 | 100,000 | 0.057 | 100,000 | 0.058 |
| 24/03/2026 | 0.051 | 10.760 | 1,000,000 | 535,000 | 0.764 | 500,000 | 0.052 | 500,000 | 0.051 |
| 23/03/2026 | 0.051 | 10.600 | 0 | 535,000 | 0.764 | ||||
| 20/03/2026 | 0.068 | 11.250 | 0 | 535,000 | 0.764 | ||||
| 19/03/2026 | 0.070 | 11.310 | 475,000 | 535,000 | 0.764 | 275,000 | 0.070 | 200,000 | 0.070 |
| 18/03/2026 | 0.075 | 11.470 | 0 | 610,000 | 0.871 | ||||
| 17/03/2026 | 0.075 | 11.440 | 2,085,000 | 610,000 | 0.871 | 1,005,000 | 0.077 | 1,080,000 | 0.078 |
| 16/03/2026 | 0.069 | 11.270 | 55,610,000 | 535,000 | 0.764 | 27,805,000 | 0.068 | 27,805,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 07:41 | |
| 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 |