| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.033 | 57.950 | 1,322,500 | 1,600,000 | 2.370 | 680,000 | 0.035 | 642,500 | 0.035 |
| 13/04/2026 | 0.033 | 57.150 | 1,210,000 | 1,637,500 | 2.426 | 587,500 | 0.035 | 622,500 | 0.033 |
| 10/04/2026 | 0.037 | 58.250 | 2,977,500 | 1,602,500 | 2.374 | 1,582,500 | 0.035 | 1,395,000 | 0.034 |
| 09/04/2026 | 0.028 | 55.700 | 1,277,500 | 1,790,000 | 2.652 | 495,000 | 0.030 | 732,500 | 0.030 |
| 08/04/2026 | 0.031 | 56.150 | 1,272,500 | 1,552,500 | 2.300 | 687,500 | 0.028 | 585,000 | 0.026 |
| 02/04/2026 | 0.017 | 51.000 | 0 | 1,655,000 | 2.452 | ||||
| 01/04/2026 | 0.020 | 52.850 | 3,807,500 | 1,655,000 | 2.452 | 2,137,500 | 0.018 | 1,670,000 | 0.017 |
| 31/03/2026 | 0.015 | 50.700 | 792,500 | 2,122,500 | 3.144 | 267,500 | 0.021 | 525,000 | 0.018 |
| 30/03/2026 | 0.018 | 51.400 | 100,000 | 1,865,000 | 2.763 | 100,000 | 0.018 | ||
| 27/03/2026 | 0.023 | 52.500 | 560,000 | 1,765,000 | 2.615 | 460,000 | 0.023 | 100,000 | 0.023 |
| 26/03/2026 | 0.022 | 53.150 | 1,280,000 | 2,125,000 | 3.148 | 567,500 | 0.026 | 637,500 | 0.024 |
| 25/03/2026 | 0.030 | 56.500 | 8,130,000 | 2,055,000 | 3.044 | 6,422,500 | 0.031 | 1,575,000 | 0.031 |
| 24/03/2026 | 0.026 | 55.200 | 5,600,000 | 6,902,500 | 10.226 | 100,000 | 0.025 | 5,430,000 | 0.027 |
| 23/03/2026 | 0.028 | 54.150 | 2,047,500 | 1,572,500 | 2.330 | 1,290,000 | 0.030 | 490,000 | 0.030 |
| 20/03/2026 | 0.036 | 56.900 | 5,252,500 | 2,372,500 | 3.515 | 1,965,000 | 0.048 | 3,115,000 | 0.044 |
| 19/03/2026 | 0.051 | 59.750 | 5,175,000 | 1,222,500 | 1.811 | 2,587,500 | 0.052 | 2,507,500 | 0.052 |
| 18/03/2026 | 0.060 | 61.700 | 6,262,500 | 1,302,500 | 1.930 | 2,977,500 | 0.063 | 3,207,500 | 0.063 |
| 17/03/2026 | 0.063 | 61.850 | 4,127,500 | 1,072,500 | 1.589 | 2,027,500 | 0.068 | 2,027,500 | 0.069 |
| 16/03/2026 | 0.071 | 62.500 | 5,797,500 | 1,072,500 | 1.589 | 2,650,000 | 0.074 | 2,607,500 | 0.073 |
| 13/03/2026 | 0.071 | 62.200 | 8,765,000 | 1,115,000 | 1.652 | 4,485,000 | 0.074 | 4,137,500 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 16:37 | |
| 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 |