| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.218 | 85.100 | 200,000 | 1,555,000 | 1.555 | 200,000 | 0.225 | ||
| 13/04/2026 | 0.204 | 86.450 | 0 | 1,355,000 | 1.355 | ||||
| 10/04/2026 | 0.190 | 87.600 | 100,000 | 1,355,000 | 1.355 | 100,000 | 0.173 | ||
| 09/04/2026 | 0.187 | 88.000 | 200,000 | 1,455,000 | 1.455 | 200,000 | 0.178 | ||
| 08/04/2026 | 0.182 | 88.500 | 700,000 | 1,655,000 | 1.655 | 300,000 | 0.208 | 400,000 | 0.215 |
| 02/04/2026 | 0.300 | 80.250 | 200,000 | 1,555,000 | 1.555 | ||||
| 01/04/2026 | 0.275 | 81.950 | 900,000 | 1,555,000 | 1.555 | 700,000 | 0.258 | ||
| 31/03/2026 | 0.255 | 82.950 | 500,000 | 2,255,000 | 2.255 | 500,000 | 0.249 | ||
| 30/03/2026 | 0.246 | 84.200 | 100,000 | 1,755,000 | 1.755 | 100,000 | 0.249 | ||
| 27/03/2026 | 0.226 | 85.900 | 200,000 | 1,655,000 | 1.655 | 200,000 | 0.196 | ||
| 26/03/2026 | 0.231 | 86.700 | 110,000 | 1,455,000 | 1.455 | ||||
| 25/03/2026 | 0.190 | 90.000 | 795,000 | 1,455,000 | 1.455 | 100,000 | 0.230 | 695,000 | 0.234 |
| 24/03/2026 | 0.330 | 79.000 | 0 | 860,000 | 0.860 | ||||
| 23/03/2026 | 0.365 | 76.550 | 0 | 860,000 | 0.860 | ||||
| 20/03/2026 | 0.325 | 79.150 | 0 | 860,000 | 0.860 | ||||
| 19/03/2026 | 0.310 | 80.700 | 0 | 860,000 | 0.860 | ||||
| 18/03/2026 | 0.310 | 80.300 | 0 | 860,000 | 0.860 | ||||
| 17/03/2026 | 0.325 | 80.000 | 0 | 860,000 | 0.860 | ||||
| 16/03/2026 | 0.350 | 78.300 | 0 | 860,000 | 0.860 | ||||
| 13/03/2026 | 0.375 | 75.950 | 0 | 860,000 | 0.860 |
| 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 |