| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.033 | 430.200 | 1,300,000 | 15,825,000 | 13.188 | 450,000 | 0.030 | 450,000 | 0.031 |
| 15/04/2026 | 0.025 | 410.400 | 50,000 | 15,825,000 | 13.188 | 50,000 | 0.026 | ||
| 14/04/2026 | 0.021 | 397.600 | 0 | 15,775,000 | 13.146 | ||||
| 13/04/2026 | 0.021 | 397.200 | 0 | 15,775,000 | 13.146 | ||||
| 10/04/2026 | 0.021 | 401.000 | 500,000 | 15,775,000 | 13.146 | 500,000 | 0.021 | ||
| 09/04/2026 | 0.022 | 401.800 | 300,000 | 16,275,000 | 13.562 | 300,000 | 0.022 | ||
| 08/04/2026 | 0.024 | 409.000 | 150,000 | 15,975,000 | 13.312 | 150,000 | 0.023 | ||
| 02/04/2026 | 0.020 | 390.600 | 0 | 16,125,000 | 13.438 | ||||
| 01/04/2026 | 0.021 | 394.000 | 225,000 | 16,125,000 | 13.438 | 225,000 | 0.021 | ||
| 31/03/2026 | 0.018 | 380.800 | 0 | 15,900,000 | 13.250 | ||||
| 30/03/2026 | 0.020 | 384.400 | 50,000 | 15,900,000 | 13.250 | 50,000 | 0.020 | ||
| 27/03/2026 | 0.022 | 391.000 | 0 | 15,850,000 | 13.208 | ||||
| 26/03/2026 | 0.022 | 390.000 | 0 | 15,850,000 | 13.208 | ||||
| 25/03/2026 | 0.025 | 400.200 | 250,000 | 15,850,000 | 13.208 | 200,000 | 0.025 | 50,000 | 0.025 |
| 24/03/2026 | 0.022 | 397.200 | 700,000 | 16,000,000 | 13.333 | 200,000 | 0.021 | 500,000 | 0.022 |
| 23/03/2026 | 0.022 | 390.400 | 400,000 | 15,700,000 | 13.083 | 50,000 | 0.022 | 300,000 | 0.023 |
| 20/03/2026 | 0.027 | 405.600 | 25,000 | 15,450,000 | 12.875 | 25,000 | 0.026 | ||
| 19/03/2026 | 0.026 | 403.400 | 175,000 | 15,475,000 | 12.896 | 175,000 | 0.026 | ||
| 18/03/2026 | 0.031 | 415.600 | 0 | 15,650,000 | 13.042 | ||||
| 17/03/2026 | 0.030 | 411.200 | 275,000 | 15,650,000 | 13.042 | 125,000 | 0.030 | 150,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |