| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.012 | 28.540 | 10,000 | 270,000 | 0.675 | 10,000 | 0.012 | ||
| 14/04/2026 | 0.010 | 27.820 | 30,000 | 280,000 | 0.700 | 30,000 | 0.010 | ||
| 13/04/2026 | 0.012 | 27.740 | 0 | 250,000 | 0.625 | ||||
| 10/04/2026 | 0.013 | 28.440 | 0 | 250,000 | 0.625 | ||||
| 09/04/2026 | 0.013 | 28.460 | 0 | 250,000 | 0.625 | ||||
| 08/04/2026 | 0.013 | 29.000 | 0 | 250,000 | 0.625 | ||||
| 02/04/2026 | 0.013 | 28.340 | 0 | 250,000 | 0.625 | ||||
| 01/04/2026 | 0.013 | 28.420 | 0 | 250,000 | 0.625 | ||||
| 31/03/2026 | 0.013 | 27.500 | 0 | 250,000 | 0.625 | ||||
| 30/03/2026 | 0.015 | 28.000 | 10,000 | 250,000 | 0.625 | 10,000 | 0.015 | ||
| 27/03/2026 | 0.017 | 29.020 | 0 | 240,000 | 0.600 | ||||
| 26/03/2026 | 0.017 | 28.580 | 0 | 240,000 | 0.600 | ||||
| 25/03/2026 | 0.017 | 29.780 | 0 | 240,000 | 0.600 | ||||
| 24/03/2026 | 0.017 | 29.680 | 10,000 | 240,000 | 0.600 | 10,000 | 0.017 | ||
| 23/03/2026 | 0.021 | 29.720 | 0 | 230,000 | 0.575 | ||||
| 20/03/2026 | 0.023 | 30.700 | 0 | 230,000 | 0.575 | ||||
| 19/03/2026 | 0.026 | 30.860 | 0 | 230,000 | 0.575 | ||||
| 18/03/2026 | 0.030 | 32.340 | 0 | 230,000 | 0.575 | ||||
| 17/03/2026 | 0.029 | 31.400 | 2,200,000 | 230,000 | 0.575 | 2,080,000 | 0.030 | 120,000 | 0.031 |
| 16/03/2026 | 0.023 | 30.340 | 0 | 2,190,000 | 5.475 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 15:40 | |
| 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 |