| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.027 | 62.800 | 355,000 | 2,970,000 | 7.425 | 250,000 | 0.028 | 35,000 | 0.027 |
| 09/04/2026 | 0.026 | 61.650 | 165,000 | 3,185,000 | 7.962 | 60,000 | 0.028 | 105,000 | 0.027 |
| 08/04/2026 | 0.030 | 63.100 | 150,000 | 3,140,000 | 7.850 | 150,000 | 0.030 | ||
| 02/04/2026 | 0.028 | 59.900 | 55,000 | 3,290,000 | 8.225 | 55,000 | 0.029 | ||
| 01/04/2026 | 0.021 | 56.950 | 230,000 | 3,235,000 | 8.088 | ||||
| 31/03/2026 | 0.017 | 53.450 | 0 | 3,235,000 | 8.088 | ||||
| 30/03/2026 | 0.017 | 53.000 | 600,000 | 3,235,000 | 8.088 | 470,000 | 0.017 | ||
| 27/03/2026 | 0.019 | 53.750 | 0 | 3,705,000 | 9.262 | ||||
| 26/03/2026 | 0.019 | 52.850 | 10,000 | 3,705,000 | 9.262 | ||||
| 25/03/2026 | 0.020 | 54.700 | 0 | 3,705,000 | 9.262 | ||||
| 24/03/2026 | 0.020 | 52.900 | 0 | 3,705,000 | 9.262 | ||||
| 23/03/2026 | 0.020 | 52.700 | 50,000 | 3,705,000 | 9.262 | 50,000 | 0.020 | ||
| 20/03/2026 | 0.023 | 54.450 | 0 | 3,655,000 | 9.138 | ||||
| 19/03/2026 | 0.024 | 56.400 | 0 | 3,655,000 | 9.138 | ||||
| 18/03/2026 | 0.024 | 56.950 | 50,000 | 3,655,000 | 9.138 | 5,000 | 0.025 | 45,000 | 0.024 |
| 17/03/2026 | 0.026 | 57.450 | 500,000 | 3,615,000 | 9.038 | 500,000 | 0.028 | ||
| 16/03/2026 | 0.025 | 57.350 | 550,000 | 3,115,000 | 7.788 | 250,000 | 0.025 | 300,000 | 0.023 |
| 13/03/2026 | 0.025 | 56.400 | 5,000 | 3,065,000 | 7.662 | 5,000 | 0.025 | ||
| 12/03/2026 | 0.026 | 57.250 | 670,000 | 3,060,000 | 7.650 | 335,000 | 0.027 | 335,000 | 0.027 |
| 11/03/2026 | 0.026 | 56.950 | 2,750,000 | 3,060,000 | 7.650 | 2,235,000 | 0.027 | 380,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 10:09 | |
| 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 |