| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.022 | 14.740 | 1,100,000 | 1,640,000 | 2.340 | 1,100,000 | 0.022 | ||
| 13/04/2026 | 0.021 | 14.600 | 0 | 540,000 | 0.770 | ||||
| 10/04/2026 | 0.024 | 14.800 | 0 | 540,000 | 0.770 | ||||
| 09/04/2026 | 0.024 | 14.700 | 0 | 540,000 | 0.770 | ||||
| 08/04/2026 | 0.024 | 14.740 | 0 | 540,000 | 0.770 | ||||
| 02/04/2026 | 0.025 | 14.510 | 0 | 540,000 | 0.770 | ||||
| 01/04/2026 | 0.025 | 14.620 | 0 | 540,000 | 0.770 | ||||
| 31/03/2026 | 0.023 | 14.260 | 0 | 540,000 | 0.770 | ||||
| 30/03/2026 | 0.025 | 14.490 | 100,000 | 540,000 | 0.770 | 100,000 | 0.025 | ||
| 27/03/2026 | 0.030 | 14.800 | 0 | 440,000 | 0.630 | ||||
| 26/03/2026 | 0.031 | 14.980 | 0 | 440,000 | 0.630 | ||||
| 25/03/2026 | 0.032 | 15.320 | 0 | 440,000 | 0.630 | ||||
| 24/03/2026 | 0.031 | 15.120 | 0 | 440,000 | 0.630 | ||||
| 23/03/2026 | 0.024 | 14.590 | 80,000 | 440,000 | 0.630 | 40,000 | 0.024 | ||
| 20/03/2026 | 0.032 | 15.230 | 3,200,000 | 480,000 | 0.690 | 1,600,000 | 0.035 | 1,600,000 | 0.034 |
| 19/03/2026 | 0.036 | 15.580 | 6,120,000 | 480,000 | 0.690 | 3,000,000 | 0.036 | 3,120,000 | 0.036 |
| 18/03/2026 | 0.038 | 15.720 | 4,400,000 | 360,000 | 0.510 | 2,200,000 | 0.041 | 2,200,000 | 0.042 |
| 17/03/2026 | 0.039 | 15.640 | 6,400,000 | 360,000 | 0.510 | 3,200,000 | 0.043 | 3,200,000 | 0.042 |
| 16/03/2026 | 0.040 | 15.760 | 5,200,000 | 360,000 | 0.510 | 2,600,000 | 0.036 | 2,600,000 | 0.035 |
| 13/03/2026 | 0.040 | 15.740 | 0 | 360,000 | 0.510 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 18:00 | |
| 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 |