| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.015 | 47.060 | 0 | 1,975,000 | 2.470 | ||||
| 15/04/2026 | 0.015 | 45.660 | 0 | 1,975,000 | 2.470 | ||||
| 14/04/2026 | 0.015 | 44.640 | 0 | 1,975,000 | 2.470 | ||||
| 13/04/2026 | 0.015 | 44.540 | 0 | 1,975,000 | 2.470 | ||||
| 10/04/2026 | 0.015 | 45.140 | 0 | 1,975,000 | 2.470 | ||||
| 09/04/2026 | 0.015 | 45.020 | 0 | 1,975,000 | 2.470 | ||||
| 08/04/2026 | 0.015 | 46.700 | 0 | 1,975,000 | 2.470 | ||||
| 02/04/2026 | 0.015 | 44.900 | 0 | 1,975,000 | 2.470 | ||||
| 01/04/2026 | 0.015 | 46.200 | 0 | 1,975,000 | 2.470 | ||||
| 31/03/2026 | 0.015 | 45.120 | 0 | 1,975,000 | 2.470 | ||||
| 30/03/2026 | 0.015 | 45.020 | 0 | 1,975,000 | 2.470 | ||||
| 27/03/2026 | 0.015 | 46.080 | 0 | 1,975,000 | 2.470 | ||||
| 26/03/2026 | 0.015 | 45.600 | 0 | 1,975,000 | 2.470 | ||||
| 25/03/2026 | 0.022 | 53.050 | 65,000 | 1,975,000 | 2.470 | 15,000 | 0.022 | 50,000 | 0.022 |
| 24/03/2026 | 0.019 | 52.800 | 15,000 | 1,940,000 | 2.430 | ||||
| 23/03/2026 | 0.019 | 51.700 | 200,000 | 1,940,000 | 2.430 | 200,000 | 0.019 | ||
| 20/03/2026 | 0.020 | 53.800 | 400,000 | 2,140,000 | 2.680 | 100,000 | 0.021 | 135,000 | 0.022 |
| 19/03/2026 | 0.023 | 55.350 | 35,000 | 2,105,000 | 2.630 | 35,000 | 0.025 | ||
| 18/03/2026 | 0.032 | 59.000 | 250,000 | 2,070,000 | 2.590 | 60,000 | 0.032 | 50,000 | 0.030 |
| 17/03/2026 | 0.033 | 59.850 | 0 | 2,080,000 | 2.600 |
| 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 |