| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.016 | 28.540 | 400,000 | 1,980,000 | 4.950 | 400,000 | 0.017 | ||
| 14/04/2026 | 0.015 | 27.820 | 0 | 1,580,000 | 3.950 | ||||
| 13/04/2026 | 0.015 | 27.740 | 0 | 1,580,000 | 3.950 | ||||
| 10/04/2026 | 0.017 | 28.440 | 0 | 1,580,000 | 3.950 | ||||
| 09/04/2026 | 0.017 | 28.460 | 1,600,000 | 1,580,000 | 3.950 | 800,000 | 0.018 | 800,000 | 0.019 |
| 08/04/2026 | 0.018 | 29.000 | 0 | 1,580,000 | 3.950 | ||||
| 02/04/2026 | 0.017 | 28.340 | 2,800,000 | 1,580,000 | 3.950 | 1,400,000 | 0.018 | 1,400,000 | 0.018 |
| 01/04/2026 | 0.017 | 28.420 | 60,000 | 1,580,000 | 3.950 | 60,000 | 0.017 | ||
| 31/03/2026 | 0.016 | 27.500 | 0 | 1,640,000 | 4.100 | ||||
| 30/03/2026 | 0.018 | 28.000 | 0 | 1,640,000 | 4.100 | ||||
| 27/03/2026 | 0.020 | 29.020 | 0 | 1,640,000 | 4.100 | ||||
| 26/03/2026 | 0.020 | 28.580 | 0 | 1,640,000 | 4.100 | ||||
| 25/03/2026 | 0.024 | 29.780 | 1,300,000 | 1,640,000 | 4.100 | 650,000 | 0.025 | 650,000 | 0.025 |
| 24/03/2026 | 0.023 | 29.680 | 300,000 | 1,640,000 | 4.100 | 150,000 | 0.022 | 150,000 | 0.024 |
| 23/03/2026 | 0.024 | 29.720 | 2,940,000 | 1,640,000 | 4.100 | 1,840,000 | 0.023 | 1,100,000 | 0.023 |
| 20/03/2026 | 0.028 | 30.700 | 9,010,000 | 2,380,000 | 5.950 | 4,510,000 | 0.031 | 4,500,000 | 0.031 |
| 19/03/2026 | 0.029 | 30.860 | 0 | 2,390,000 | 5.980 | ||||
| 18/03/2026 | 0.034 | 32.340 | 300,000 | 2,390,000 | 5.980 | 150,000 | 0.034 | 150,000 | 0.032 |
| 17/03/2026 | 0.032 | 31.400 | 5,100,000 | 2,390,000 | 5.980 | 2,550,000 | 0.034 | 2,550,000 | 0.034 |
| 16/03/2026 | 0.028 | 30.340 | 350,000 | 2,390,000 | 5.980 | 350,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 15:39 | |
| 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 |