| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.030 | 11.090 | 528,000 | 20,712,000 | 29.590 | 528,000 | 0.030 | ||
| 13/04/2026 | 0.031 | 11.050 | 0 | 20,184,000 | 28.830 | ||||
| 10/04/2026 | 0.032 | 11.180 | 296,000 | 20,184,000 | 28.830 | 296,000 | 0.032 | ||
| 09/04/2026 | 0.035 | 11.220 | 0 | 19,888,000 | 28.410 | ||||
| 08/04/2026 | 0.036 | 11.390 | 92,000 | 19,888,000 | 28.410 | 92,000 | 0.036 | ||
| 02/04/2026 | 0.036 | 11.160 | 0 | 19,796,000 | 28.280 | ||||
| 01/04/2026 | 0.038 | 11.340 | 0 | 19,796,000 | 28.280 | ||||
| 31/03/2026 | 0.035 | 11.070 | 0 | 19,796,000 | 28.280 | ||||
| 30/03/2026 | 0.035 | 11.040 | 0 | 19,796,000 | 28.280 | ||||
| 27/03/2026 | 0.037 | 11.240 | 0 | 19,796,000 | 28.280 | ||||
| 26/03/2026 | 0.035 | 10.990 | 72,000 | 19,796,000 | 28.280 | 72,000 | 0.035 | ||
| 25/03/2026 | 0.042 | 11.420 | 16,000 | 19,724,000 | 28.180 | 16,000 | 0.042 | ||
| 24/03/2026 | 0.041 | 11.300 | 0 | 19,708,000 | 28.150 | ||||
| 23/03/2026 | 0.036 | 10.840 | 212,000 | 19,708,000 | 28.150 | 168,000 | 0.036 | 44,000 | 0.035 |
| 20/03/2026 | 0.045 | 11.300 | 3,128,000 | 19,832,000 | 28.330 | 844,000 | 0.043 | 2,284,000 | 0.044 |
| 19/03/2026 | 0.059 | 12.010 | 72,000 | 18,392,000 | 26.270 | 36,000 | 0.062 | 36,000 | 0.062 |
| 18/03/2026 | 0.067 | 12.490 | 72,000 | 18,392,000 | 26.270 | 36,000 | 0.066 | 36,000 | 0.066 |
| 17/03/2026 | 0.067 | 12.340 | 384,000 | 18,392,000 | 26.270 | 192,000 | 0.068 | 192,000 | 0.068 |
| 16/03/2026 | 0.064 | 12.200 | 216,000 | 18,392,000 | 26.270 | 108,000 | 0.065 | 108,000 | 0.064 |
| 13/03/2026 | 0.063 | 12.030 | 144,000 | 18,392,000 | 26.270 | 72,000 | 0.061 | 72,000 | 0.060 |
| 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 |