| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.018 | 7.110 | 0 | 14,448,000 | 20.640 | ||||
| 13/04/2026 | 0.018 | 7.050 | 0 | 14,448,000 | 20.640 | ||||
| 10/04/2026 | 0.020 | 7.180 | 1,770,000 | 14,448,000 | 20.640 | 1,656,000 | 0.018 | ||
| 09/04/2026 | 0.015 | 6.990 | 198,000 | 16,104,000 | 23.006 | 198,000 | 0.015 | ||
| 08/04/2026 | 0.017 | 7.180 | 732,000 | 16,302,000 | 23.289 | 528,000 | 0.017 | ||
| 02/04/2026 | 0.016 | 6.630 | 600,000 | 16,830,000 | 24.043 | 600,000 | 0.016 | ||
| 01/04/2026 | 0.018 | 6.910 | 600,000 | 16,230,000 | 23.186 | ||||
| 31/03/2026 | 0.016 | 6.620 | 0 | 16,230,000 | 23.186 | ||||
| 30/03/2026 | 0.016 | 6.800 | 0 | 16,230,000 | 23.186 | ||||
| 27/03/2026 | 0.016 | 6.830 | 0 | 16,230,000 | 23.186 | ||||
| 26/03/2026 | 0.016 | 6.850 | 3,912,000 | 16,230,000 | 23.186 | 3,600,000 | 0.019 | ||
| 25/03/2026 | 0.022 | 7.240 | 3,480,000 | 12,630,000 | 18.043 | 3,480,000 | 0.025 | ||
| 24/03/2026 | 0.022 | 7.120 | 144,108,000 | 16,110,000 | 23.014 | 72,048,000 | 0.020 | 72,060,000 | 0.020 |
| 23/03/2026 | 0.023 | 7.150 | 149,892,000 | 16,098,000 | 22.997 | 74,100,000 | 0.030 | 75,792,000 | 0.029 |
| 20/03/2026 | 0.027 | 7.340 | 170,196,000 | 14,406,000 | 20.580 | 84,978,000 | 0.032 | 85,218,000 | 0.032 |
| 19/03/2026 | 0.029 | 7.250 | 27,702,000 | 14,166,000 | 20.237 | 13,500,000 | 0.031 | 14,202,000 | 0.031 |
| 18/03/2026 | 0.034 | 7.480 | 24,852,000 | 13,464,000 | 19.234 | 12,132,000 | 0.033 | 12,720,000 | 0.033 |
| 17/03/2026 | 0.033 | 7.420 | 26,364,000 | 12,876,000 | 18.394 | 12,024,000 | 0.038 | 14,340,000 | 0.037 |
| 16/03/2026 | 0.039 | 7.640 | 24,204,000 | 10,560,000 | 15.086 | 12,012,000 | 0.030 | 12,192,000 | 0.030 |
| 13/03/2026 | 0.031 | 7.250 | 24,174,000 | 10,380,000 | 14.829 | 12,042,000 | 0.034 | 12,132,000 | 0.034 |
| 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 |