| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.010 | 28.060 | 800,000 | 5,000,000 | 7.143 | 800,000 | 0.010 | ||
| 15/04/2026 | 0.010 | 27.420 | 0 | 5,800,000 | 8.286 | ||||
| 14/04/2026 | 0.010 | 27.500 | 0 | 5,800,000 | 8.286 | ||||
| 13/04/2026 | 0.010 | 27.060 | 60,000 | 5,800,000 | 8.286 | 60,000 | 0.010 | ||
| 10/04/2026 | 0.010 | 27.160 | 0 | 5,860,000 | 8.371 | ||||
| 09/04/2026 | 0.010 | 26.320 | 0 | 5,860,000 | 8.371 | ||||
| 08/04/2026 | 0.010 | 26.260 | 0 | 5,860,000 | 8.371 | ||||
| 02/04/2026 | 0.010 | 25.000 | 10,000 | 5,860,000 | 8.371 | ||||
| 01/04/2026 | 0.011 | 25.200 | 10,000 | 5,860,000 | 8.371 | ||||
| 31/03/2026 | 0.012 | 24.600 | 0 | 5,860,000 | 8.371 | ||||
| 30/03/2026 | 0.012 | 24.380 | 10,000 | 5,860,000 | 8.371 | ||||
| 27/03/2026 | 0.012 | 25.000 | 0 | 5,860,000 | 8.371 | ||||
| 26/03/2026 | 0.012 | 25.040 | 200,000 | 5,860,000 | 8.371 | 50,000 | 0.012 | 70,000 | 0.016 |
| 25/03/2026 | 0.023 | 27.360 | 260,000 | 5,840,000 | 8.343 | 260,000 | 0.023 | ||
| 24/03/2026 | 0.019 | 26.900 | 240,000 | 6,100,000 | 8.714 | 210,000 | 0.018 | ||
| 23/03/2026 | 0.017 | 26.020 | 350,000 | 6,310,000 | 9.014 | 40,000 | 0.017 | 230,000 | 0.020 |
| 20/03/2026 | 0.028 | 28.160 | 140,000 | 6,120,000 | 8.743 | 140,000 | 0.028 | ||
| 19/03/2026 | 0.030 | 28.200 | 0 | 6,260,000 | 8.943 | ||||
| 18/03/2026 | 0.034 | 29.080 | 440,000 | 6,260,000 | 8.943 | 320,000 | 0.034 | 120,000 | 0.034 |
| 17/03/2026 | 0.035 | 28.780 | 1,070,000 | 6,460,000 | 9.229 | 510,000 | 0.037 | 440,000 | 0.036 |
| 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 |