| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.010 | 67.000 | 0 | 2,650,000 | 3.790 | ||||
| 09/04/2026 | 0.010 | 66.950 | 0 | 2,650,000 | 3.790 | ||||
| 08/04/2026 | 0.011 | 70.750 | 400,000 | 2,650,000 | 3.790 | 200,000 | 0.011 | ||
| 02/04/2026 | 0.010 | 67.750 | 0 | 2,850,000 | 4.070 | ||||
| 01/04/2026 | 0.010 | 68.250 | 0 | 2,850,000 | 4.070 | ||||
| 31/03/2026 | 0.010 | 65.450 | 0 | 2,850,000 | 4.070 | ||||
| 30/03/2026 | 0.011 | 66.850 | 0 | 2,850,000 | 4.070 | ||||
| 27/03/2026 | 0.014 | 70.000 | 0 | 2,850,000 | 4.070 | ||||
| 26/03/2026 | 0.014 | 70.350 | 540,000 | 2,850,000 | 4.070 | 120,000 | 0.015 | 300,000 | 0.014 |
| 25/03/2026 | 0.015 | 72.200 | 390,000 | 2,670,000 | 3.810 | 240,000 | 0.015 | ||
| 24/03/2026 | 0.019 | 73.900 | 0 | 2,430,000 | 3.470 | ||||
| 23/03/2026 | 0.019 | 71.600 | 150,000 | 2,430,000 | 3.470 | 150,000 | 0.019 | ||
| 20/03/2026 | 0.019 | 71.600 | 0 | 2,280,000 | 3.260 | ||||
| 19/03/2026 | 0.025 | 75.450 | 0 | 2,280,000 | 3.260 | ||||
| 18/03/2026 | 0.025 | 75.650 | 20,000 | 2,280,000 | 3.260 | 20,000 | 0.025 | ||
| 17/03/2026 | 0.031 | 78.200 | 100,000 | 2,300,000 | 3.290 | 100,000 | 0.034 | ||
| 16/03/2026 | 0.030 | 78.250 | 1,000,000 | 2,200,000 | 3.140 | 1,000,000 | 0.030 | ||
| 13/03/2026 | 0.032 | 79.000 | 0 | 1,200,000 | 1.710 | ||||
| 12/03/2026 | 0.031 | 78.450 | 0 | 1,200,000 | 1.710 | ||||
| 11/03/2026 | 0.027 | 75.150 | 400,000 | 1,200,000 | 1.710 | 400,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |