| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.010 | 38.000 | 0 | 3,440,000 | 8.600 | ||||
| 13/04/2026 | 0.016 | 36.880 | 0 | 3,440,000 | 8.600 | ||||
| 10/04/2026 | 0.018 | 36.940 | 0 | 3,440,000 | 8.600 | ||||
| 09/04/2026 | 0.020 | 36.900 | 20,000 | 3,440,000 | 8.600 | 20,000 | 0.020 | ||
| 08/04/2026 | 0.022 | 37.820 | 0 | 3,420,000 | 8.550 | ||||
| 02/04/2026 | 0.034 | 34.800 | 0 | 3,420,000 | 8.550 | ||||
| 01/04/2026 | 0.034 | 35.840 | 5,000 | 3,420,000 | 8.550 | 5,000 | 0.034 | ||
| 31/03/2026 | 0.039 | 34.100 | 0 | 3,425,000 | 8.562 | ||||
| 30/03/2026 | 0.035 | 35.540 | 0 | 3,425,000 | 8.562 | ||||
| 27/03/2026 | 0.035 | 35.860 | 175,000 | 3,425,000 | 8.562 | 175,000 | 0.033 | ||
| 26/03/2026 | 0.030 | 36.420 | 110,000 | 3,600,000 | 9.000 | 100,000 | 0.028 | 10,000 | 0.032 |
| 25/03/2026 | 0.026 | 37.160 | 310,000 | 3,690,000 | 9.225 | 25,000 | 0.025 | 285,000 | 0.028 |
| 24/03/2026 | 0.042 | 35.400 | 70,000 | 3,430,000 | 8.575 | 60,000 | 0.043 | 10,000 | 0.050 |
| 23/03/2026 | 0.050 | 34.180 | 255,000 | 3,480,000 | 8.700 | 180,000 | 0.039 | 75,000 | 0.048 |
| 20/03/2026 | 0.026 | 36.120 | 65,000 | 3,585,000 | 8.962 | 15,000 | 0.025 | 20,000 | 0.026 |
| 19/03/2026 | 0.024 | 36.640 | 100,000 | 3,580,000 | 8.950 | 50,000 | 0.022 | 50,000 | 0.024 |
| 18/03/2026 | 0.019 | 38.660 | 0 | 3,580,000 | 8.950 | ||||
| 17/03/2026 | 0.019 | 38.100 | 175,000 | 3,580,000 | 8.950 | 110,000 | 0.018 | ||
| 16/03/2026 | 0.017 | 38.540 | 7,795,000 | 3,690,000 | 9.225 | 7,555,000 | 0.016 | ||
| 13/03/2026 | 0.012 | 40.080 | 0 | 11,245,000 | 28.112 |
| 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 |