| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.033 | 11.090 | 300,000 | 11,768,000 | 16.811 | 300,000 | 0.033 | ||
| 13/04/2026 | 0.036 | 11.050 | 0 | 11,468,000 | 16.383 | ||||
| 10/04/2026 | 0.039 | 11.180 | 0 | 11,468,000 | 16.383 | ||||
| 09/04/2026 | 0.040 | 11.220 | 0 | 11,468,000 | 16.383 | ||||
| 08/04/2026 | 0.040 | 11.390 | 40,000 | 11,468,000 | 16.383 | 40,000 | 0.039 | ||
| 02/04/2026 | 0.037 | 11.160 | 72,000 | 11,428,000 | 16.326 | 72,000 | 0.036 | ||
| 01/04/2026 | 0.041 | 11.340 | 0 | 11,500,000 | 16.429 | ||||
| 31/03/2026 | 0.040 | 11.070 | 0 | 11,500,000 | 16.429 | ||||
| 30/03/2026 | 0.040 | 11.040 | 0 | 11,500,000 | 16.429 | ||||
| 27/03/2026 | 0.041 | 11.240 | 0 | 11,500,000 | 16.429 | ||||
| 26/03/2026 | 0.040 | 10.990 | 40,000 | 11,500,000 | 16.429 | 40,000 | 0.042 | ||
| 25/03/2026 | 0.044 | 11.420 | 0 | 11,460,000 | 16.371 | ||||
| 24/03/2026 | 0.043 | 11.300 | 0 | 11,460,000 | 16.371 | ||||
| 23/03/2026 | 0.037 | 10.840 | 8,000 | 11,460,000 | 16.371 | 8,000 | 0.037 | ||
| 20/03/2026 | 0.045 | 11.300 | 260,000 | 11,452,000 | 16.360 | 260,000 | 0.046 | ||
| 19/03/2026 | 0.062 | 12.010 | 0 | 11,192,000 | 15.989 | ||||
| 18/03/2026 | 0.071 | 12.490 | 0 | 11,192,000 | 15.989 | ||||
| 17/03/2026 | 0.071 | 12.340 | 32,000 | 11,192,000 | 15.989 | 32,000 | 0.071 | ||
| 16/03/2026 | 0.066 | 12.200 | 88,000 | 11,160,000 | 15.943 | 88,000 | 0.066 | ||
| 13/03/2026 | 0.066 | 12.030 | 0 | 11,248,000 | 16.069 |
| 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 |