| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.013 | 88.750 | 0 | 2,485,000 | 2.485 | ||||
| 15/04/2026 | 0.010 | 86.300 | 0 | 2,485,000 | 2.485 | ||||
| 14/04/2026 | 0.010 | 85.100 | 0 | 2,485,000 | 2.485 | ||||
| 13/04/2026 | 0.013 | 86.450 | 0 | 2,485,000 | 2.485 | ||||
| 10/04/2026 | 0.016 | 87.600 | 1,790,000 | 2,485,000 | 2.485 | 875,000 | 0.018 | 780,000 | 0.018 |
| 09/04/2026 | 0.016 | 88.000 | 265,000 | 2,580,000 | 2.580 | 85,000 | 0.017 | 165,000 | 0.017 |
| 08/04/2026 | 0.019 | 88.500 | 890,000 | 2,500,000 | 2.500 | 525,000 | 0.017 | 315,000 | 0.020 |
| 02/04/2026 | 0.010 | 80.250 | 0 | 2,710,000 | 2.710 | ||||
| 01/04/2026 | 0.011 | 81.950 | 175,000 | 2,710,000 | 2.710 | ||||
| 31/03/2026 | 0.012 | 82.950 | 80,000 | 2,710,000 | 2.710 | ||||
| 30/03/2026 | 0.015 | 84.200 | 1,845,000 | 2,710,000 | 2.710 | 1,220,000 | 0.016 | 465,000 | 0.017 |
| 27/03/2026 | 0.020 | 85.900 | 32,845,000 | 3,465,000 | 3.465 | 15,990,000 | 0.030 | 13,625,000 | 0.030 |
| 26/03/2026 | 0.025 | 86.700 | 16,940,000 | 5,830,000 | 5.830 | 6,195,000 | 0.029 | 10,100,000 | 0.032 |
| 25/03/2026 | 0.040 | 90.000 | 12,600,000 | 1,925,000 | 1.925 | 5,930,000 | 0.032 | 6,250,000 | 0.029 |
| 24/03/2026 | 0.010 | 79.000 | 0 | 1,605,000 | 1.605 | ||||
| 23/03/2026 | 0.010 | 76.550 | 0 | 1,605,000 | 1.605 | ||||
| 20/03/2026 | 0.012 | 79.150 | 0 | 1,605,000 | 1.605 | ||||
| 19/03/2026 | 0.014 | 80.700 | 0 | 1,605,000 | 1.605 | ||||
| 18/03/2026 | 0.015 | 80.300 | 200,000 | 1,605,000 | 1.605 | 200,000 | 0.015 | ||
| 17/03/2026 | 0.016 | 80.000 | 515,000 | 1,405,000 | 1.405 | 290,000 | 0.017 | 225,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |