| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.011 | 37.700 | 0 | 1,820,000 | 2.600 | ||||
| 13/04/2026 | 0.011 | 36.600 | 0 | 1,820,000 | 2.600 | ||||
| 10/04/2026 | 0.011 | 36.480 | 0 | 1,820,000 | 2.600 | ||||
| 09/04/2026 | 0.011 | 36.460 | 0 | 1,820,000 | 2.600 | ||||
| 08/04/2026 | 0.010 | 37.180 | 100,000 | 1,820,000 | 2.600 | 100,000 | 0.010 | ||
| 02/04/2026 | 0.021 | 35.320 | 0 | 1,920,000 | 2.743 | ||||
| 01/04/2026 | 0.019 | 36.400 | 0 | 1,920,000 | 2.743 | ||||
| 31/03/2026 | 0.026 | 34.360 | 500,000 | 1,920,000 | 2.743 | 500,000 | 0.025 | ||
| 30/03/2026 | 0.031 | 34.220 | 20,000 | 2,420,000 | 3.457 | 20,000 | 0.031 | ||
| 27/03/2026 | 0.035 | 33.940 | 600,000 | 2,440,000 | 3.486 | 600,000 | 0.035 | ||
| 26/03/2026 | 0.036 | 33.880 | 100,000 | 1,840,000 | 2.629 | 100,000 | 0.031 | ||
| 25/03/2026 | 0.024 | 35.620 | 240,000 | 1,940,000 | 2.771 | 20,000 | 0.022 | 220,000 | 0.025 |
| 24/03/2026 | 0.030 | 34.860 | 80,000 | 1,740,000 | 2.486 | 60,000 | 0.033 | 20,000 | 0.030 |
| 23/03/2026 | 0.050 | 32.520 | 1,840,000 | 1,780,000 | 2.543 | 1,060,000 | 0.045 | 160,000 | 0.045 |
| 20/03/2026 | 0.030 | 34.220 | 960,000 | 2,680,000 | 3.829 | 960,000 | 0.026 | ||
| 19/03/2026 | 0.029 | 34.700 | 2,700,000 | 3,640,000 | 5.200 | 1,860,000 | 0.027 | 800,000 | 0.029 |
| 18/03/2026 | 0.015 | 37.340 | 60,000 | 4,700,000 | 6.714 | 60,000 | 0.015 | ||
| 17/03/2026 | 0.022 | 36.940 | 0 | 4,760,000 | 6.800 | ||||
| 16/03/2026 | 0.023 | 36.980 | 400,000 | 4,760,000 | 6.800 | 340,000 | 0.025 | ||
| 13/03/2026 | 0.018 | 38.260 | 0 | 5,100,000 | 7.286 |
| 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 |