| 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 | 1,330,000 | 3.325 | ||||
| 13/04/2026 | 0.010 | 36.880 | 0 | 1,330,000 | 3.325 | ||||
| 10/04/2026 | 0.010 | 36.940 | 0 | 1,330,000 | 3.325 | ||||
| 09/04/2026 | 0.010 | 36.900 | 0 | 1,330,000 | 3.325 | ||||
| 08/04/2026 | 0.010 | 37.820 | 0 | 1,330,000 | 3.325 | ||||
| 02/04/2026 | 0.010 | 34.800 | 0 | 1,330,000 | 3.325 | ||||
| 01/04/2026 | 0.010 | 35.840 | 0 | 1,330,000 | 3.325 | ||||
| 31/03/2026 | 0.017 | 34.100 | 0 | 1,330,000 | 3.325 | ||||
| 30/03/2026 | 0.017 | 35.540 | 0 | 1,330,000 | 3.325 | ||||
| 27/03/2026 | 0.017 | 35.860 | 0 | 1,330,000 | 3.325 | ||||
| 26/03/2026 | 0.017 | 36.420 | 0 | 1,330,000 | 3.325 | ||||
| 25/03/2026 | 0.017 | 37.160 | 0 | 1,330,000 | 3.325 | ||||
| 24/03/2026 | 0.017 | 35.400 | 0 | 1,330,000 | 3.325 | ||||
| 23/03/2026 | 0.017 | 34.180 | 0 | 1,330,000 | 3.325 | ||||
| 20/03/2026 | 0.017 | 36.120 | 0 | 1,330,000 | 3.325 | ||||
| 19/03/2026 | 0.017 | 36.640 | 0 | 1,330,000 | 3.325 | ||||
| 18/03/2026 | 0.030 | 38.660 | 0 | 1,330,000 | 3.325 | ||||
| 17/03/2026 | 0.030 | 38.100 | 240,000 | 1,330,000 | 3.325 | 210,000 | 0.036 | 30,000 | 0.043 |
| 16/03/2026 | 0.034 | 38.540 | 110,000 | 1,510,000 | 3.775 | 10,000 | 0.028 | 100,000 | 0.028 |
| 13/03/2026 | 0.060 | 40.080 | 3,990,000 | 1,420,000 | 3.550 | 1,990,000 | 0.067 | 2,000,000 | 0.068 |
| 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 |