| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.143 | 33.100 | 1,700,000 | 1,237,500 | 2.062 | 850,000 | 0.142 | 850,000 | 0.142 |
| 14/04/2026 | 0.148 | 33.680 | 0 | 1,237,500 | 2.062 | ||||
| 13/04/2026 | 0.148 | 33.740 | 1,162,500 | 1,237,500 | 2.062 | 1,162,500 | 0.148 | ||
| 10/04/2026 | 0.153 | 34.400 | 1,675,000 | 75,000 | 0.125 | 837,500 | 0.152 | 837,500 | 0.156 |
| 09/04/2026 | 0.162 | 34.900 | 962,500 | 75,000 | 0.125 | 487,500 | 0.166 | 475,000 | 0.164 |
| 08/04/2026 | 0.176 | 36.120 | 2,912,500 | 87,500 | 0.146 | 1,462,500 | 0.177 | 1,450,000 | 0.174 |
| 02/04/2026 | 0.148 | 33.440 | 3,512,500 | 100,000 | 0.167 | 1,762,500 | 0.149 | 1,750,000 | 0.147 |
| 01/04/2026 | 0.150 | 33.620 | 1,950,000 | 112,500 | 0.188 | 950,000 | 0.148 | 1,000,000 | 0.148 |
| 31/03/2026 | 0.137 | 32.340 | 3,837,500 | 62,500 | 0.104 | 1,925,000 | 0.143 | 1,900,000 | 0.146 |
| 30/03/2026 | 0.141 | 32.760 | 6,700,000 | 87,500 | 0.146 | 3,350,000 | 0.133 | 3,350,000 | 0.134 |
| 27/03/2026 | 0.129 | 31.260 | 6,700,000 | 87,500 | 0.146 | 3,350,000 | 0.120 | 3,350,000 | 0.120 |
| 26/03/2026 | 0.120 | 30.240 | 8,525,000 | 87,500 | 0.146 | 4,262,500 | 0.127 | 4,262,500 | 0.128 |
| 25/03/2026 | 0.141 | 32.360 | 7,000,000 | 87,500 | 0.146 | 3,500,000 | 0.145 | 3,500,000 | 0.145 |
| 24/03/2026 | 0.129 | 31.200 | 10,100,000 | 87,500 | 0.146 | 5,050,000 | 0.120 | 5,050,000 | 0.121 |
| 23/03/2026 | 0.118 | 29.960 | 8,512,500 | 87,500 | 0.146 | 4,250,000 | 0.119 | 4,262,500 | 0.119 |
| 20/03/2026 | 0.145 | 32.600 | 8,825,000 | 75,000 | 0.125 | 4,425,000 | 0.150 | 4,400,000 | 0.150 |
| 19/03/2026 | 0.152 | 32.620 | 12,500 | 100,000 | 0.167 | 12,500 | 0.177 | ||
| 18/03/2026 | 0.177 | 35.660 | 7,200,000 | 87,500 | 0.146 | 3,600,000 | 0.177 | 3,600,000 | 0.178 |
| 17/03/2026 | 0.187 | 36.360 | 3,900,000 | 87,500 | 0.146 | 1,950,000 | 0.192 | 1,950,000 | 0.193 |
| 16/03/2026 | 0.188 | 36.400 | 12,900,000 | 87,500 | 0.146 | 6,450,000 | 0.183 | 6,450,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 14:40 | |
| 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 |