| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.010 | 57.950 | 0 | 16,542,500 | 16.540 | ||||
| 13/04/2026 | 0.010 | 57.150 | 0 | 16,542,500 | 16.540 | ||||
| 10/04/2026 | 0.010 | 58.250 | 27,500 | 16,542,500 | 16.540 | ||||
| 09/04/2026 | 0.010 | 55.700 | 0 | 16,542,500 | 16.540 | ||||
| 08/04/2026 | 0.010 | 56.150 | 0 | 16,542,500 | 16.540 | ||||
| 02/04/2026 | 0.010 | 51.000 | 0 | 16,542,500 | 16.540 | ||||
| 01/04/2026 | 0.010 | 52.850 | 0 | 16,542,500 | 16.540 | ||||
| 31/03/2026 | 0.010 | 50.700 | 0 | 16,542,500 | 16.540 | ||||
| 30/03/2026 | 0.010 | 51.400 | 0 | 16,542,500 | 16.540 | ||||
| 27/03/2026 | 0.010 | 52.500 | 0 | 16,542,500 | 16.540 | ||||
| 26/03/2026 | 0.010 | 53.150 | 0 | 16,542,500 | 16.540 | ||||
| 25/03/2026 | 0.010 | 56.500 | 0 | 16,542,500 | 16.540 | ||||
| 24/03/2026 | 0.010 | 55.200 | 0 | 16,542,500 | 16.540 | ||||
| 23/03/2026 | 0.010 | 54.150 | 0 | 16,542,500 | 16.540 | ||||
| 20/03/2026 | 0.011 | 56.900 | 467,500 | 16,542,500 | 16.540 | 242,500 | 0.011 | 172,500 | 0.012 |
| 19/03/2026 | 0.013 | 59.750 | 507,500 | 16,612,500 | 16.610 | 180,000 | 0.013 | 327,500 | 0.013 |
| 18/03/2026 | 0.017 | 61.700 | 630,000 | 16,465,000 | 16.460 | 325,000 | 0.018 | 235,000 | 0.018 |
| 17/03/2026 | 0.017 | 61.850 | 1,512,500 | 16,555,000 | 16.550 | 415,000 | 0.021 | 962,500 | 0.020 |
| 16/03/2026 | 0.021 | 62.500 | 3,895,000 | 16,007,500 | 16.010 | 1,087,500 | 0.019 | 1,955,000 | 0.020 |
| 13/03/2026 | 0.020 | 62.200 | 1,580,000 | 15,140,000 | 15.140 | 780,000 | 0.021 | 800,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |