| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.020 | 179.200 | 0 | 3,900,000 | 9.750 | ||||
| 14/04/2026 | 0.022 | 181.800 | 0 | 3,900,000 | 9.750 | ||||
| 13/04/2026 | 0.023 | 183.000 | 0 | 3,900,000 | 9.750 | ||||
| 10/04/2026 | 0.025 | 183.000 | 0 | 3,900,000 | 9.750 | ||||
| 09/04/2026 | 0.026 | 185.000 | 430,000 | 3,900,000 | 9.750 | 430,000 | 0.026 | ||
| 08/04/2026 | 0.028 | 190.100 | 1,400,000 | 4,330,000 | 10.825 | 1,400,000 | 0.026 | ||
| 02/04/2026 | 0.024 | 176.100 | 0 | 5,730,000 | 14.325 | ||||
| 01/04/2026 | 0.024 | 182.100 | 0 | 5,730,000 | 14.325 | ||||
| 31/03/2026 | 0.024 | 174.100 | 0 | 5,730,000 | 14.325 | ||||
| 30/03/2026 | 0.027 | 178.000 | 10,000 | 5,730,000 | 14.325 | ||||
| 27/03/2026 | 0.018 | 172.000 | 0 | 5,730,000 | 14.325 | ||||
| 26/03/2026 | 0.018 | 168.500 | 60,000 | 5,730,000 | 14.325 | ||||
| 25/03/2026 | 0.032 | 182.300 | 920,000 | 5,730,000 | 14.325 | 220,000 | 0.037 | 650,000 | 0.033 |
| 24/03/2026 | 0.029 | 180.100 | 320,000 | 5,300,000 | 13.250 | 210,000 | 0.026 | ||
| 23/03/2026 | 0.020 | 169.900 | 1,400,000 | 5,510,000 | 13.775 | 1,000,000 | 0.020 | ||
| 20/03/2026 | 0.028 | 176.100 | 1,470,000 | 6,510,000 | 16.275 | 1,350,000 | 0.027 | ||
| 19/03/2026 | 0.020 | 166.900 | 900,000 | 7,860,000 | 19.650 | 30,000 | 0.025 | 500,000 | 0.025 |
| 18/03/2026 | 0.037 | 184.000 | 8,610,000 | 7,390,000 | 18.475 | 4,510,000 | 0.035 | 4,100,000 | 0.035 |
| 17/03/2026 | 0.036 | 182.700 | 3,690,000 | 7,800,000 | 19.500 | 740,000 | 0.037 | 2,390,000 | 0.039 |
| 16/03/2026 | 0.033 | 181.500 | 14,940,000 | 6,150,000 | 15.375 | 7,320,000 | 0.032 | 7,130,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 13:32 | |
| 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 |