| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.013 | 8.730 | 320,000 | 16,410,000 | 27.350 | 320,000 | 0.014 | ||
| 13/04/2026 | 0.013 | 8.470 | 0 | 16,090,000 | 26.817 | ||||
| 10/04/2026 | 0.013 | 8.480 | 530,000 | 16,090,000 | 26.817 | 530,000 | 0.013 | ||
| 09/04/2026 | 0.016 | 8.230 | 0 | 15,560,000 | 25.933 | ||||
| 08/04/2026 | 0.016 | 8.390 | 0 | 15,560,000 | 25.933 | ||||
| 02/04/2026 | 0.016 | 8.080 | 0 | 15,560,000 | 25.933 | ||||
| 01/04/2026 | 0.016 | 8.130 | 0 | 15,560,000 | 25.933 | ||||
| 31/03/2026 | 0.016 | 7.900 | 0 | 15,560,000 | 25.933 | ||||
| 30/03/2026 | 0.016 | 8.780 | 10,000 | 15,560,000 | 25.933 | 10,000 | 0.017 | ||
| 27/03/2026 | 0.018 | 8.870 | 0 | 15,550,000 | 25.917 | ||||
| 26/03/2026 | 0.018 | 8.750 | 5,000 | 15,550,000 | 25.917 | 5,000 | 0.019 | ||
| 25/03/2026 | 0.020 | 9.120 | 0 | 15,545,000 | 25.908 | ||||
| 24/03/2026 | 0.017 | 8.900 | 0 | 15,545,000 | 25.908 | ||||
| 23/03/2026 | 0.016 | 8.670 | 530,000 | 15,545,000 | 25.908 | 530,000 | 0.016 | ||
| 20/03/2026 | 0.026 | 9.280 | 0 | 15,015,000 | 25.025 | ||||
| 19/03/2026 | 0.026 | 9.200 | 0 | 15,015,000 | 25.025 | ||||
| 18/03/2026 | 0.026 | 9.280 | 80,000 | 15,015,000 | 25.025 | 80,000 | 0.026 | ||
| 17/03/2026 | 0.027 | 9.180 | 685,000 | 15,095,000 | 25.158 | 300,000 | 0.029 | 385,000 | 0.029 |
| 16/03/2026 | 0.025 | 9.030 | 0 | 15,010,000 | 25.017 | ||||
| 13/03/2026 | 0.025 | 9.000 | 0 | 15,010,000 | 25.017 |
| 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 |