| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.285 | 12.680 | 320,000 | 0 | 0.000 | 160,000 | 0.280 | 160,000 | 0.280 |
| 14/04/2026 | 0.285 | 12.750 | 159,000 | 0 | 0.000 | 80,500 | 0.285 | 78,500 | 0.285 |
| 13/04/2026 | 0.295 | 12.710 | 785,000 | 2,000 | 0.005 | 391,500 | 0.288 | 393,500 | 0.286 |
| 10/04/2026 | 0.247 | 13.600 | 14,343,000 | 0 | 0.000 | 7,171,500 | 0.243 | 7,171,500 | 0.242 |
| 09/04/2026 | 0.275 | 12.910 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.275 | 13.310 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.305 | 12.770 | 1,000 | 0 | 0.000 | 500 | 0.305 | 500 | 0.305 |
| 01/04/2026 | 0.290 | 13.020 | 264,000 | 0 | 0.000 | 132,000 | 0.303 | 132,000 | 0.300 |
| 31/03/2026 | 0.305 | 12.750 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.305 | 12.930 | 290,000 | 0 | 0.000 | 145,000 | 0.318 | 145,000 | 0.310 |
| 27/03/2026 | 0.290 | 13.280 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.290 | 13.240 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.280 | 13.520 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.290 | 13.370 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.300 | 13.150 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.280 | 13.700 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.255 | 14.510 | 240,000 | 0 | 0.000 | 120,000 | 0.245 | 120,000 | 0.245 |
| 18/03/2026 | 0.260 | 14.500 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.265 | 14.360 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.270 | 14.290 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |