| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.043 | 53.100 | 800,000 | 260,000 | 0.650 | 400,000 | 0.038 | 400,000 | 0.037 |
| 14/04/2026 | 0.033 | 49.620 | 0 | 260,000 | 0.650 | ||||
| 13/04/2026 | 0.032 | 49.080 | 2,430,000 | 260,000 | 0.650 | 1,215,000 | 0.032 | 1,215,000 | 0.032 |
| 10/04/2026 | 0.033 | 49.140 | 3,600,000 | 260,000 | 0.650 | 1,800,000 | 0.034 | 1,800,000 | 0.034 |
| 09/04/2026 | 0.035 | 49.400 | 3,300,000 | 260,000 | 0.650 | 1,650,000 | 0.043 | 1,650,000 | 0.042 |
| 08/04/2026 | 0.042 | 51.050 | 10,800,000 | 260,000 | 0.650 | 5,400,000 | 0.043 | 5,400,000 | 0.044 |
| 02/04/2026 | 0.049 | 52.050 | 6,075,000 | 260,000 | 0.650 | 3,025,000 | 0.049 | 3,050,000 | 0.049 |
| 01/04/2026 | 0.049 | 52.000 | 4,050,000 | 235,000 | 0.588 | 2,025,000 | 0.039 | 2,025,000 | 0.039 |
| 31/03/2026 | 0.027 | 46.000 | 1,575,000 | 235,000 | 0.588 | 975,000 | 0.031 | 600,000 | 0.032 |
| 30/03/2026 | 0.028 | 46.600 | 975,000 | 610,000 | 1.525 | 300,000 | 0.029 | 675,000 | 0.030 |
| 27/03/2026 | 0.025 | 45.960 | 0 | 235,000 | 0.588 | ||||
| 26/03/2026 | 0.018 | 42.760 | 0 | 235,000 | 0.588 | ||||
| 25/03/2026 | 0.022 | 44.140 | 0 | 235,000 | 0.588 | ||||
| 24/03/2026 | 0.021 | 44.240 | 0 | 235,000 | 0.588 | ||||
| 23/03/2026 | 0.019 | 42.080 | 0 | 235,000 | 0.588 | ||||
| 20/03/2026 | 0.021 | 42.680 | 0 | 235,000 | 0.588 | ||||
| 19/03/2026 | 0.025 | 44.160 | 0 | 235,000 | 0.588 | ||||
| 18/03/2026 | 0.036 | 47.460 | 0 | 235,000 | 0.588 | ||||
| 17/03/2026 | 0.035 | 46.500 | 655,000 | 235,000 | 0.588 | 340,000 | 0.036 | 315,000 | 0.037 |
| 16/03/2026 | 0.035 | 46.800 | 0 | 260,000 | 0.650 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 15:40 | |
| 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 |