| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.012 | 86.300 | 0 | 4,180,000 | 5.230 | ||||
| 13/04/2026 | 0.012 | 86.900 | 0 | 4,180,000 | 5.230 | ||||
| 10/04/2026 | 0.012 | 88.500 | 0 | 4,180,000 | 5.230 | ||||
| 09/04/2026 | 0.012 | 87.750 | 0 | 4,180,000 | 5.230 | ||||
| 08/04/2026 | 0.012 | 89.300 | 0 | 4,180,000 | 5.230 | ||||
| 02/04/2026 | 0.012 | 91.500 | 395,000 | 4,180,000 | 5.230 | 395,000 | 0.012 | ||
| 01/04/2026 | 0.012 | 90.900 | 1,050,000 | 4,575,000 | 5.720 | 1,050,000 | 0.012 | ||
| 31/03/2026 | 0.010 | 84.900 | 5,000 | 5,625,000 | 7.030 | ||||
| 30/03/2026 | 0.010 | 86.100 | 100,000 | 5,625,000 | 7.030 | ||||
| 27/03/2026 | 0.015 | 85.500 | 0 | 5,625,000 | 7.030 | ||||
| 26/03/2026 | 0.015 | 79.400 | 0 | 5,625,000 | 7.030 | ||||
| 25/03/2026 | 0.015 | 82.550 | 0 | 5,625,000 | 7.030 | ||||
| 24/03/2026 | 0.015 | 81.550 | 0 | 5,625,000 | 7.030 | ||||
| 23/03/2026 | 0.015 | 77.500 | 0 | 5,625,000 | 7.030 | ||||
| 20/03/2026 | 0.015 | 81.050 | 0 | 5,625,000 | 7.030 | ||||
| 19/03/2026 | 0.015 | 81.850 | 0 | 5,625,000 | 7.030 | ||||
| 18/03/2026 | 0.015 | 84.850 | 250,000 | 5,625,000 | 7.030 | 250,000 | 0.015 | ||
| 17/03/2026 | 0.013 | 84.000 | 1,440,000 | 5,875,000 | 7.340 | 690,000 | 0.015 | 600,000 | 0.016 |
| 16/03/2026 | 0.015 | 84.100 | 0 | 5,965,000 | 7.460 | ||||
| 13/03/2026 | 0.015 | 80.850 | 0 | 5,965,000 | 7.460 |
| 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 |