| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.019 | 179.200 | 0 | 3,580,000 | 5.114 | ||||
| 14/04/2026 | 0.019 | 181.800 | 0 | 3,580,000 | 5.114 | ||||
| 13/04/2026 | 0.019 | 183.000 | 0 | 3,580,000 | 5.114 | ||||
| 10/04/2026 | 0.021 | 183.000 | 0 | 3,580,000 | 5.114 | ||||
| 09/04/2026 | 0.022 | 185.000 | 0 | 3,580,000 | 5.114 | ||||
| 08/04/2026 | 0.027 | 190.100 | 530,000 | 3,580,000 | 5.114 | 30,000 | 0.024 | 320,000 | 0.027 |
| 02/04/2026 | 0.020 | 176.100 | 0 | 3,290,000 | 4.700 | ||||
| 01/04/2026 | 0.023 | 182.100 | 160,000 | 3,290,000 | 4.700 | 60,000 | 0.023 | ||
| 31/03/2026 | 0.019 | 174.100 | 690,000 | 3,350,000 | 4.786 | 370,000 | 0.021 | 290,000 | 0.024 |
| 30/03/2026 | 0.017 | 178.000 | 40,000 | 3,430,000 | 4.900 | 40,000 | 0.015 | ||
| 27/03/2026 | 0.014 | 172.000 | 0 | 3,470,000 | 4.957 | ||||
| 26/03/2026 | 0.013 | 168.500 | 2,110,000 | 3,470,000 | 4.957 | 2,110,000 | 0.013 | ||
| 25/03/2026 | 0.021 | 182.300 | 2,430,000 | 5,580,000 | 7.971 | 110,000 | 0.027 | 2,320,000 | 0.022 |
| 24/03/2026 | 0.020 | 180.100 | 0 | 3,370,000 | 4.814 | ||||
| 23/03/2026 | 0.020 | 169.900 | 0 | 3,370,000 | 4.814 | ||||
| 20/03/2026 | 0.020 | 176.100 | 70,000 | 3,370,000 | 4.814 | 70,000 | 0.020 | ||
| 19/03/2026 | 0.020 | 166.900 | 0 | 3,300,000 | 4.714 | ||||
| 18/03/2026 | 0.024 | 184.000 | 1,560,000 | 3,300,000 | 4.714 | 1,300,000 | 0.023 | 260,000 | 0.023 |
| 17/03/2026 | 0.022 | 182.700 | 890,000 | 4,340,000 | 6.200 | 380,000 | 0.028 | 330,000 | 0.027 |
| 16/03/2026 | 0.022 | 181.500 | 2,200,000 | 4,390,000 | 6.271 | 100,000 | 0.020 | 2,100,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |