| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.019 | 81.600 | 0 | 4,525,000 | 6.464 | ||||
| 15/04/2026 | 0.019 | 81.350 | 0 | 4,525,000 | 6.464 | ||||
| 14/04/2026 | 0.021 | 81.500 | 0 | 4,525,000 | 6.464 | ||||
| 13/04/2026 | 0.021 | 81.100 | 0 | 4,525,000 | 6.464 | ||||
| 10/04/2026 | 0.021 | 81.100 | 100,000 | 4,525,000 | 6.464 | 100,000 | 0.021 | ||
| 09/04/2026 | 0.022 | 80.700 | 0 | 4,625,000 | 6.607 | ||||
| 08/04/2026 | 0.026 | 80.950 | 0 | 4,625,000 | 6.607 | ||||
| 02/04/2026 | 0.026 | 80.050 | 0 | 4,625,000 | 6.607 | ||||
| 01/04/2026 | 0.026 | 79.800 | 0 | 4,625,000 | 6.607 | ||||
| 31/03/2026 | 0.027 | 79.150 | 0 | 4,625,000 | 6.607 | ||||
| 30/03/2026 | 0.025 | 78.350 | 50,000 | 4,625,000 | 6.607 | 50,000 | 0.027 | ||
| 27/03/2026 | 0.022 | 78.050 | 0 | 4,675,000 | 6.679 | ||||
| 26/03/2026 | 0.022 | 77.500 | 0 | 4,675,000 | 6.679 | ||||
| 25/03/2026 | 0.022 | 77.500 | 345,000 | 4,675,000 | 6.679 | 345,000 | 0.022 | ||
| 24/03/2026 | 0.024 | 78.000 | 0 | 5,020,000 | 7.171 | ||||
| 23/03/2026 | 0.026 | 77.850 | 0 | 5,020,000 | 7.171 | ||||
| 20/03/2026 | 0.024 | 78.800 | 0 | 5,020,000 | 7.171 | ||||
| 19/03/2026 | 0.030 | 79.800 | 60,000 | 5,020,000 | 7.171 | 60,000 | 0.030 | ||
| 18/03/2026 | 0.028 | 79.950 | 0 | 5,080,000 | 7.257 | ||||
| 17/03/2026 | 0.028 | 80.000 | 16,045,000 | 5,080,000 | 7.257 | 16,045,000 | 0.028 |
| 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 |