| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.015 | 8.840 | 6,768,000 | 4,804,000 | 12.010 | 6,678,000 | 0.015 | 90,000 | 0.017 |
| 13/04/2026 | 0.012 | 8.350 | 0 | 11,392,000 | 28.480 | ||||
| 10/04/2026 | 0.012 | 7.930 | 7,244,000 | 11,392,000 | 28.480 | 7,244,000 | 0.012 | ||
| 09/04/2026 | 0.012 | 7.900 | 0 | 18,636,000 | 46.590 | ||||
| 08/04/2026 | 0.012 | 7.920 | 0 | 18,636,000 | 46.590 | ||||
| 02/04/2026 | 0.012 | 7.120 | 0 | 18,636,000 | 46.590 | ||||
| 01/04/2026 | 0.012 | 7.400 | 0 | 18,636,000 | 46.590 | ||||
| 31/03/2026 | 0.012 | 6.900 | 0 | 18,636,000 | 46.590 | ||||
| 30/03/2026 | 0.012 | 7.240 | 0 | 18,636,000 | 46.590 | ||||
| 27/03/2026 | 0.012 | 7.560 | 0 | 18,636,000 | 46.590 | ||||
| 26/03/2026 | 0.012 | 7.570 | 2,546,000 | 18,636,000 | 46.590 | 2,306,000 | 0.012 | ||
| 25/03/2026 | 0.012 | 7.550 | 250,000 | 20,942,000 | 52.360 | 250,000 | 0.012 | ||
| 24/03/2026 | 0.015 | 7.310 | 0 | 20,692,000 | 51.730 | ||||
| 23/03/2026 | 0.015 | 6.960 | 0 | 20,692,000 | 51.730 | ||||
| 20/03/2026 | 0.015 | 7.250 | 0 | 20,692,000 | 51.730 | ||||
| 19/03/2026 | 0.015 | 7.820 | 212,000 | 20,692,000 | 51.730 | 212,000 | 0.017 | ||
| 18/03/2026 | 0.018 | 8.000 | 2,526,000 | 20,904,000 | 52.260 | 2,508,000 | 0.016 | 18,000 | 0.016 |
| 17/03/2026 | 0.012 | 6.770 | 0 | 23,394,000 | 58.490 | ||||
| 16/03/2026 | 0.012 | 7.180 | 100,000 | 23,394,000 | 58.490 | 100,000 | 0.012 | ||
| 13/03/2026 | 0.012 | 7.020 | 16,628,000 | 23,294,000 | 58.240 | 600,000 | 0.011 | 15,878,000 | 0.012 |
| 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 |