| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.155 | 38.000 | 215,000 | 1,465,000 | 1.465 | 75,000 | 0.158 | 65,000 | 0.153 |
| 13/04/2026 | 0.142 | 36.880 | 75,000 | 1,475,000 | 1.475 | 75,000 | 0.143 | ||
| 10/04/2026 | 0.142 | 36.940 | 0 | 1,400,000 | 1.400 | ||||
| 09/04/2026 | 0.143 | 36.900 | 40,000 | 1,400,000 | 1.400 | 40,000 | 0.142 | ||
| 08/04/2026 | 0.156 | 37.820 | 70,000 | 1,440,000 | 1.440 | 30,000 | 0.158 | 40,000 | 0.160 |
| 02/04/2026 | 0.122 | 34.800 | 120,000 | 1,430,000 | 1.430 | 120,000 | 0.128 | ||
| 01/04/2026 | 0.135 | 35.840 | 675,000 | 1,550,000 | 1.550 | 475,000 | 0.136 | 200,000 | 0.134 |
| 31/03/2026 | 0.116 | 34.100 | 0 | 1,825,000 | 1.825 | ||||
| 30/03/2026 | 0.134 | 35.540 | 0 | 1,825,000 | 1.825 | ||||
| 27/03/2026 | 0.138 | 35.860 | 300,000 | 1,825,000 | 1.825 | 100,000 | 0.138 | 200,000 | 0.136 |
| 26/03/2026 | 0.151 | 36.420 | 0 | 1,725,000 | 1.725 | ||||
| 25/03/2026 | 0.154 | 37.160 | 255,000 | 1,725,000 | 1.725 | 200,000 | 0.149 | 55,000 | 0.154 |
| 24/03/2026 | 0.135 | 35.400 | 800,000 | 1,870,000 | 1.870 | 300,000 | 0.131 | 500,000 | 0.126 |
| 23/03/2026 | 0.121 | 34.180 | 2,380,000 | 1,670,000 | 1.670 | 1,190,000 | 0.118 | 1,190,000 | 0.123 |
| 20/03/2026 | 0.143 | 36.120 | 5,000 | 1,670,000 | 1.670 | 5,000 | 0.143 | ||
| 19/03/2026 | 0.151 | 36.640 | 0 | 1,675,000 | 1.675 | ||||
| 18/03/2026 | 0.176 | 38.660 | 0 | 1,675,000 | 1.675 | ||||
| 17/03/2026 | 0.173 | 38.100 | 0 | 1,675,000 | 1.675 | ||||
| 16/03/2026 | 0.176 | 38.540 | 0 | 1,675,000 | 1.675 | ||||
| 13/03/2026 | 0.197 | 40.080 | 0 | 1,675,000 | 1.675 |
| 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 |