| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.028 | 57.950 | 0 | 195,000 | 0.220 | ||||
| 13/04/2026 | 0.028 | 57.150 | 0 | 195,000 | 0.220 | ||||
| 10/04/2026 | 0.030 | 58.250 | 0 | 195,000 | 0.220 | ||||
| 09/04/2026 | 0.024 | 55.700 | 260,000 | 195,000 | 0.220 | ||||
| 08/04/2026 | 0.025 | 56.150 | 0 | 195,000 | 0.220 | ||||
| 02/04/2026 | 0.015 | 51.000 | 0 | 195,000 | 0.220 | ||||
| 01/04/2026 | 0.015 | 52.850 | 160,000 | 195,000 | 0.220 | 160,000 | 0.014 | ||
| 31/03/2026 | 0.015 | 50.700 | 0 | 355,000 | 0.390 | ||||
| 30/03/2026 | 0.017 | 51.400 | 0 | 355,000 | 0.390 | ||||
| 27/03/2026 | 0.021 | 52.500 | 0 | 355,000 | 0.390 | ||||
| 26/03/2026 | 0.021 | 53.150 | 0 | 355,000 | 0.390 | ||||
| 25/03/2026 | 0.026 | 56.500 | 790,000 | 355,000 | 0.390 | 790,000 | 0.026 | ||
| 24/03/2026 | 0.023 | 55.200 | 0 | 1,145,000 | 1.270 | ||||
| 23/03/2026 | 0.023 | 54.150 | 790,000 | 1,145,000 | 1.270 | 747,500 | 0.025 | ||
| 20/03/2026 | 0.032 | 56.900 | 565,000 | 397,500 | 0.440 | 275,000 | 0.041 | 140,000 | 0.044 |
| 19/03/2026 | 0.044 | 59.750 | 2,260,000 | 532,500 | 0.590 | 610,000 | 0.046 | 562,500 | 0.047 |
| 18/03/2026 | 0.057 | 61.700 | 915,000 | 580,000 | 0.640 | 457,500 | 0.058 | 300,000 | 0.060 |
| 17/03/2026 | 0.057 | 61.850 | 1,860,000 | 737,500 | 0.820 | 700,000 | 0.063 | 1,060,000 | 0.062 |
| 16/03/2026 | 0.064 | 62.500 | 17,370,000 | 377,500 | 0.420 | 7,937,500 | 0.059 | 7,562,500 | 0.059 |
| 13/03/2026 | 0.060 | 62.200 | 22,585,000 | 752,500 | 0.840 | 10,565,000 | 0.063 | 10,957,500 | 0.062 |
| 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 |