| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.083 | 10.130 | 0 | 2,750,000 | 6.875 | ||||
| 14/04/2026 | 0.071 | 9.680 | 0 | 2,750,000 | 6.875 | ||||
| 13/04/2026 | 0.070 | 9.540 | 20,000 | 2,750,000 | 6.875 | 20,000 | 0.067 | ||
| 10/04/2026 | 0.078 | 9.800 | 0 | 2,770,000 | 6.925 | ||||
| 09/04/2026 | 0.076 | 9.610 | 0 | 2,770,000 | 6.925 | ||||
| 08/04/2026 | 0.084 | 9.950 | 120,000 | 2,770,000 | 6.925 | 120,000 | 0.082 | ||
| 02/04/2026 | 0.080 | 9.600 | 200,000 | 2,890,000 | 7.225 | 100,000 | 0.088 | ||
| 01/04/2026 | 0.085 | 9.740 | 1,450,000 | 2,990,000 | 7.475 | 1,350,000 | 0.074 | ||
| 31/03/2026 | 0.063 | 9.010 | 950,000 | 4,340,000 | 10.850 | 950,000 | 0.065 | ||
| 30/03/2026 | 0.075 | 9.290 | 0 | 5,290,000 | 13.225 | ||||
| 27/03/2026 | 0.086 | 9.600 | 150,000 | 5,290,000 | 13.225 | 150,000 | 0.084 | ||
| 26/03/2026 | 0.077 | 9.270 | 200,000 | 5,440,000 | 13.600 | 200,000 | 0.088 | ||
| 25/03/2026 | 0.071 | 9.080 | 18,310,000 | 5,640,000 | 14.100 | 7,930,000 | 0.072 | 9,420,000 | 0.072 |
| 24/03/2026 | 0.071 | 9.090 | 18,190,000 | 4,150,000 | 10.375 | 8,660,000 | 0.068 | 9,530,000 | 0.068 |
| 23/03/2026 | 0.068 | 8.920 | 44,880,000 | 3,280,000 | 8.200 | 22,400,000 | 0.070 | 22,330,000 | 0.070 |
| 20/03/2026 | 0.087 | 9.500 | 19,470,000 | 3,350,000 | 8.375 | 9,780,000 | 0.088 | 9,680,000 | 0.088 |
| 19/03/2026 | 0.088 | 9.570 | 27,630,000 | 3,450,000 | 8.625 | 13,660,000 | 0.092 | 13,740,000 | 0.092 |
| 18/03/2026 | 0.105 | 10.090 | 40,210,000 | 3,370,000 | 8.425 | 19,810,000 | 0.105 | 20,210,000 | 0.105 |
| 17/03/2026 | 0.107 | 9.960 | 67,840,000 | 2,970,000 | 7.425 | 34,410,000 | 0.116 | 33,400,000 | 0.116 |
| 16/03/2026 | 0.104 | 9.890 | 19,970,000 | 3,980,000 | 9.950 | 9,930,000 | 0.100 | 10,040,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 12:17 | |
| 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 |