| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.163 | 625.117 | 2,400,000 | 50,000 | 0.050 | 1,200,000 | 0.166 | 1,200,000 | 0.168 |
| 08/04/2026 | 0.168 | 631.617 | 9,450,000 | 50,000 | 0.050 | 4,750,000 | 0.171 | 4,700,000 | 0.170 |
| 02/04/2026 | 0.164 | 619.617 | 3,650,000 | 100,000 | 0.100 | 2,450,000 | 0.172 | 1,200,000 | 0.173 |
| 01/04/2026 | 0.170 | 624.617 | 10,650,000 | 1,350,000 | 1.350 | 4,650,000 | 0.173 | 5,950,000 | 0.173 |
| 31/03/2026 | 0.157 | 605.617 | 0 | 50,000 | 0.050 | ||||
| 30/03/2026 | 0.175 | 624.117 | 0 | 50,000 | 0.050 | ||||
| 27/03/2026 | 0.175 | 626.117 | 0 | 50,000 | 0.050 | ||||
| 26/03/2026 | 0.161 | 608.117 | 0 | 50,000 | 0.050 | ||||
| 25/03/2026 | 0.178 | 629.617 | 0 | 50,000 | 0.050 | ||||
| 24/03/2026 | 0.192 | 637.117 | 400,000 | 50,000 | 0.050 | 400,000 | 0.197 | ||
| 23/03/2026 | 0.213 | 654.117 | 1,000,000 | 450,000 | 0.450 | 500,000 | 0.222 | 500,000 | 0.222 |
| 20/03/2026 | 0.207 | 690.117 | 52,450,000 | 450,000 | 0.450 | 26,000,000 | 0.231 | 26,450,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 17:59 | |
| 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 |