| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.018 | 19.610 | 330,000 | 4,950,000 | 7.279 | 330,000 | 0.018 | ||
| 15/04/2026 | 0.019 | 19.320 | 810,000 | 5,280,000 | 7.765 | 810,000 | 0.019 | ||
| 14/04/2026 | 0.015 | 18.960 | 0 | 6,090,000 | 8.956 | ||||
| 13/04/2026 | 0.011 | 18.350 | 90,000 | 6,090,000 | 8.956 | ||||
| 10/04/2026 | 0.015 | 18.450 | 0 | 6,090,000 | 8.956 | ||||
| 09/04/2026 | 0.015 | 18.470 | 180,000 | 6,090,000 | 8.956 | 30,000 | 0.017 | ||
| 08/04/2026 | 0.019 | 18.750 | 120,000 | 6,060,000 | 8.912 | 90,000 | 0.019 | ||
| 02/04/2026 | 0.013 | 16.960 | 0 | 5,970,000 | 8.779 | ||||
| 01/04/2026 | 0.013 | 17.450 | 0 | 5,970,000 | 8.779 | ||||
| 31/03/2026 | 0.014 | 16.100 | 0 | 5,970,000 | 8.779 | ||||
| 30/03/2026 | 0.014 | 16.290 | 0 | 5,970,000 | 8.779 | ||||
| 27/03/2026 | 0.014 | 16.780 | 0 | 5,970,000 | 8.779 | ||||
| 26/03/2026 | 0.014 | 16.680 | 0 | 5,970,000 | 8.779 | ||||
| 25/03/2026 | 0.014 | 17.320 | 690,000 | 5,970,000 | 8.779 | 690,000 | 0.015 | ||
| 24/03/2026 | 0.011 | 17.180 | 90,000 | 5,280,000 | 7.765 | 90,000 | 0.011 | ||
| 23/03/2026 | 0.014 | 16.110 | 0 | 5,370,000 | 7.897 | ||||
| 20/03/2026 | 0.014 | 17.190 | 1,200,000 | 5,370,000 | 7.897 | 600,000 | 0.016 | 600,000 | 0.017 |
| 19/03/2026 | 0.016 | 17.560 | 3,240,000 | 5,370,000 | 7.897 | 1,350,000 | 0.017 | 1,890,000 | 0.018 |
| 18/03/2026 | 0.026 | 18.600 | 1,860,000 | 4,830,000 | 7.103 | 900,000 | 0.025 | 960,000 | 0.027 |
| 17/03/2026 | 0.026 | 18.530 | 2,070,000 | 4,770,000 | 7.015 | 1,110,000 | 0.029 | 960,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:55 | |
| 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 |