| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.142 | 408.400 | 0 | 15,850,000 | 3.962 | ||||
| 09/04/2026 | 0.142 | 408.200 | 700,000 | 15,850,000 | 3.962 | 600,000 | 0.141 | 100,000 | 0.142 |
| 08/04/2026 | 0.146 | 412.400 | 400,000 | 16,350,000 | 4.088 | 200,000 | 0.145 | 200,000 | 0.147 |
| 02/04/2026 | 0.133 | 396.000 | 0 | 16,350,000 | 4.088 | ||||
| 01/04/2026 | 0.137 | 400.400 | 300,000 | 16,350,000 | 4.088 | 150,000 | 0.138 | 150,000 | 0.137 |
| 31/03/2026 | 0.125 | 388.600 | 500,000 | 16,350,000 | 4.088 | 250,000 | 0.124 | 250,000 | 0.125 |
| 30/03/2026 | 0.121 | 382.400 | 250,000 | 16,350,000 | 4.088 | 50,000 | 0.121 | 200,000 | 0.121 |
| 27/03/2026 | 0.129 | 390.400 | 300,000 | 16,200,000 | 4.050 | 150,000 | 0.129 | 150,000 | 0.129 |
| 26/03/2026 | 0.130 | 390.600 | 0 | 16,200,000 | 4.050 | ||||
| 25/03/2026 | 0.135 | 398.000 | 0 | 16,200,000 | 4.050 | ||||
| 24/03/2026 | 0.129 | 391.600 | 400,000 | 16,200,000 | 4.050 | 100,000 | 0.127 | 300,000 | 0.127 |
| 23/03/2026 | 0.122 | 382.600 | 100,000 | 16,000,000 | 4.000 | 50,000 | 0.120 | 50,000 | 0.121 |
| 20/03/2026 | 0.134 | 396.000 | 400,000 | 16,000,000 | 4.000 | 250,000 | 0.135 | 150,000 | 0.136 |
| 19/03/2026 | 0.137 | 398.600 | 0 | 16,100,000 | 4.025 | ||||
| 18/03/2026 | 0.141 | 402.800 | 0 | 16,100,000 | 4.025 | ||||
| 17/03/2026 | 0.143 | 404.400 | 0 | 16,100,000 | 4.025 | ||||
| 16/03/2026 | 0.143 | 406.200 | 100,000 | 16,100,000 | 4.025 | 50,000 | 0.142 | 50,000 | 0.140 |
| 13/03/2026 | 0.140 | 401.400 | 100,000 | 16,100,000 | 4.025 | 100,000 | 0.141 | ||
| 12/03/2026 | 0.146 | 406.400 | 0 | 16,000,000 | 4.000 | ||||
| 11/03/2026 | 0.149 | 411.400 | 300,000 | 16,000,000 | 4.000 | 300,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 12:07 | |
| 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 |