| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.010 | 159.100 | 0 | 4,990,000 | 4.990 | ||||
| 16/04/2026 | 0.010 | 164.800 | 0 | 4,990,000 | 4.990 | ||||
| 15/04/2026 | 0.010 | 163.300 | 580,000 | 4,990,000 | 4.990 | 580,000 | 0.010 | ||
| 14/04/2026 | 0.010 | 161.400 | 0 | 5,570,000 | 5.570 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 5,570,000 | 5.570 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 5,570,000 | 5.570 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 5,570,000 | 5.570 | ||||
| 08/04/2026 | 0.010 | 152.600 | 0 | 5,570,000 | 5.570 | ||||
| 02/04/2026 | 0.010 | 141.800 | 0 | 5,570,000 | 5.570 | ||||
| 01/04/2026 | 0.010 | 145.300 | 500,000 | 5,570,000 | 5.570 | 350,000 | 0.010 | ||
| 31/03/2026 | 0.010 | 143.600 | 0 | 5,220,000 | 5.220 | ||||
| 30/03/2026 | 0.010 | 148.700 | 0 | 5,220,000 | 5.220 | ||||
| 27/03/2026 | 0.010 | 149.600 | 0 | 5,220,000 | 5.220 | ||||
| 26/03/2026 | 0.010 | 150.700 | 10,000 | 5,220,000 | 5.220 | ||||
| 25/03/2026 | 0.011 | 168.300 | 8,990,000 | 5,220,000 | 5.220 | 3,800,000 | 0.033 | 4,540,000 | 0.030 |
| 24/03/2026 | 0.034 | 217.200 | 4,250,000 | 4,480,000 | 4.480 | 2,100,000 | 0.033 | 1,960,000 | 0.032 |
| 23/03/2026 | 0.024 | 202.200 | 2,240,000 | 4,620,000 | 4.620 | 1,100,000 | 0.024 | 1,020,000 | 0.025 |
| 20/03/2026 | 0.028 | 209.600 | 3,820,000 | 4,700,000 | 4.700 | 2,080,000 | 0.031 | 1,740,000 | 0.032 |
| 19/03/2026 | 0.031 | 212.800 | 3,210,000 | 5,040,000 | 5.040 | 1,680,000 | 0.034 | 1,460,000 | 0.034 |
| 18/03/2026 | 0.036 | 221.800 | 3,780,000 | 5,260,000 | 5.260 | 1,470,000 | 0.035 | 2,260,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |