| 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 | 8.480 | 60,000 | 13,025,000 | 16.281 | 60,000 | 0.030 | ||
| 13/04/2026 | 0.033 | 8.420 | 60,000 | 12,965,000 | 16.206 | 60,000 | 0.034 | ||
| 10/04/2026 | 0.031 | 8.450 | 0 | 13,025,000 | 16.281 | ||||
| 09/04/2026 | 0.031 | 8.450 | 60,000 | 13,025,000 | 16.281 | 60,000 | 0.031 | ||
| 08/04/2026 | 0.030 | 8.510 | 600,000 | 12,965,000 | 16.206 | 450,000 | 0.030 | 150,000 | 0.031 |
| 02/04/2026 | 0.034 | 8.450 | 200,000 | 13,265,000 | 16.581 | 100,000 | 0.034 | 100,000 | 0.035 |
| 01/04/2026 | 0.035 | 8.410 | 300,000 | 13,265,000 | 16.581 | 300,000 | 0.035 | ||
| 31/03/2026 | 0.036 | 8.390 | 1,375,000 | 12,965,000 | 16.206 | 580,000 | 0.038 | 795,000 | 0.039 |
| 30/03/2026 | 0.043 | 8.240 | 4,250,000 | 12,750,000 | 15.937 | 1,700,000 | 0.048 | 2,550,000 | 0.046 |
| 27/03/2026 | 0.047 | 8.090 | 2,290,000 | 11,900,000 | 14.875 | 1,000,000 | 0.048 | 1,290,000 | 0.047 |
| 26/03/2026 | 0.051 | 8.010 | 2,120,000 | 11,610,000 | 14.513 | 1,050,000 | 0.049 | 1,070,000 | 0.049 |
| 25/03/2026 | 0.050 | 8.080 | 1,100,000 | 11,590,000 | 14.488 | 450,000 | 0.051 | 650,000 | 0.051 |
| 24/03/2026 | 0.054 | 7.970 | 600,000 | 11,390,000 | 14.238 | 300,000 | 0.060 | 300,000 | 0.060 |
| 23/03/2026 | 0.064 | 7.790 | 400,000 | 11,390,000 | 14.238 | 360,000 | 0.061 | ||
| 20/03/2026 | 0.046 | 8.080 | 3,300,000 | 11,750,000 | 14.688 | 1,650,000 | 0.046 | 1,650,000 | 0.046 |
| 19/03/2026 | 0.046 | 8.090 | 0 | 11,750,000 | 14.688 | ||||
| 18/03/2026 | 0.045 | 8.140 | 2,100,000 | 11,750,000 | 14.688 | 1,050,000 | 0.047 | 1,050,000 | 0.047 |
| 17/03/2026 | 0.047 | 8.110 | 520,000 | 11,750,000 | 14.688 | 300,000 | 0.047 | 220,000 | 0.048 |
| 16/03/2026 | 0.051 | 8.050 | 900,000 | 11,830,000 | 14.788 | 450,000 | 0.055 | 450,000 | 0.057 |
| 13/03/2026 | 0.057 | 7.910 | 3,260,000 | 11,830,000 | 14.788 | 1,500,000 | 0.060 | 1,760,000 | 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 |