| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.180 | 87.600 | 2,700,000 | 730,000 | 0.737 | 1,185,000 | 0.160 | 1,015,000 | 0.152 |
| 09/04/2026 | 0.176 | 88.000 | 3,230,000 | 900,000 | 0.909 | 1,460,000 | 0.181 | 1,000,000 | 0.184 |
| 08/04/2026 | 0.171 | 88.500 | 13,235,000 | 1,360,000 | 1.374 | 5,760,000 | 0.194 | 6,425,000 | 0.190 |
| 02/04/2026 | 0.290 | 80.250 | 0 | 695,000 | 0.702 | ||||
| 01/04/2026 | 0.265 | 81.950 | 1,240,000 | 695,000 | 0.702 | 805,000 | 0.218 | 385,000 | 0.245 |
| 31/03/2026 | 0.247 | 82.950 | 45,000 | 1,115,000 | 1.126 | 45,000 | 0.234 | ||
| 30/03/2026 | 0.234 | 84.200 | 565,000 | 1,160,000 | 1.172 | 475,000 | 0.226 | ||
| 27/03/2026 | 0.214 | 85.900 | 5,965,000 | 1,635,000 | 1.652 | 2,520,000 | 0.187 | 2,960,000 | 0.204 |
| 26/03/2026 | 0.219 | 86.700 | 3,725,000 | 1,195,000 | 1.207 | 2,175,000 | 0.214 | 1,170,000 | 0.196 |
| 25/03/2026 | 0.178 | 90.000 | 15,820,000 | 2,200,000 | 2.222 | 6,895,000 | 0.211 | 8,070,000 | 0.212 |
| 24/03/2026 | 0.320 | 79.000 | 0 | 1,025,000 | 1.035 | ||||
| 23/03/2026 | 0.360 | 76.550 | 0 | 1,025,000 | 1.035 | ||||
| 20/03/2026 | 0.315 | 79.150 | 0 | 1,025,000 | 1.035 | ||||
| 19/03/2026 | 0.295 | 80.700 | 0 | 1,025,000 | 1.035 | ||||
| 18/03/2026 | 0.300 | 80.300 | 0 | 1,025,000 | 1.035 | ||||
| 17/03/2026 | 0.300 | 80.000 | 5,000 | 1,025,000 | 1.035 | ||||
| 16/03/2026 | 0.340 | 78.300 | 0 | 1,025,000 | 1.035 | ||||
| 13/03/2026 | 0.365 | 75.950 | 0 | 1,025,000 | 1.035 | ||||
| 12/03/2026 | 0.360 | 76.700 | 0 | 1,025,000 | 1.035 | ||||
| 11/03/2026 | 0.345 | 77.400 | 0 | 1,025,000 | 1.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 14:25 | |
| 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 |