| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.010 | 64.100 | 0 | 420,000 | 0.618 | ||||
| 09/04/2026 | 0.010 | 63.000 | 0 | 420,000 | 0.618 | ||||
| 08/04/2026 | 0.015 | 63.100 | 0 | 420,000 | 0.618 | ||||
| 02/04/2026 | 0.015 | 60.750 | 0 | 420,000 | 0.618 | ||||
| 01/04/2026 | 0.015 | 60.950 | 0 | 420,000 | 0.618 | ||||
| 31/03/2026 | 0.015 | 59.600 | 0 | 420,000 | 0.618 | ||||
| 30/03/2026 | 0.015 | 59.050 | 0 | 420,000 | 0.618 | ||||
| 27/03/2026 | 0.015 | 59.150 | 0 | 420,000 | 0.618 | ||||
| 26/03/2026 | 0.015 | 59.200 | 1,185,000 | 420,000 | 0.618 | 730,000 | 0.015 | 455,000 | 0.018 |
| 25/03/2026 | 0.020 | 60.300 | 2,335,000 | 695,000 | 1.022 | 1,585,000 | 0.021 | 750,000 | 0.020 |
| 24/03/2026 | 0.016 | 58.950 | 900,000 | 1,530,000 | 2.250 | 450,000 | 0.015 | 450,000 | 0.015 |
| 23/03/2026 | 0.015 | 58.050 | 1,145,000 | 1,530,000 | 2.250 | 460,000 | 0.016 | 565,000 | 0.016 |
| 20/03/2026 | 0.021 | 60.300 | 9,220,000 | 1,425,000 | 2.096 | 4,635,000 | 0.030 | 4,095,000 | 0.030 |
| 19/03/2026 | 0.023 | 59.950 | 3,175,000 | 1,965,000 | 2.890 | 1,600,000 | 0.026 | 1,575,000 | 0.026 |
| 18/03/2026 | 0.029 | 60.950 | 4,045,000 | 1,990,000 | 2.926 | 2,065,000 | 0.027 | 1,980,000 | 0.027 |
| 17/03/2026 | 0.020 | 59.100 | 2,000,000 | 2,075,000 | 3.051 | 1,000,000 | 0.023 | 1,000,000 | 0.024 |
| 16/03/2026 | 0.021 | 58.950 | 1,260,000 | 2,075,000 | 3.051 | 590,000 | 0.019 | 670,000 | 0.020 |
| 13/03/2026 | 0.020 | 58.250 | 2,100,000 | 1,995,000 | 2.934 | 835,000 | 0.018 | 1,150,000 | 0.018 |
| 12/03/2026 | 0.024 | 59.200 | 680,000 | 1,680,000 | 2.471 | 100,000 | 0.029 | 580,000 | 0.031 |
| 11/03/2026 | 0.038 | 60.050 | 1,200,000 | 1,200,000 | 1.765 | 590,000 | 0.041 | 600,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |