| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.039 | 33.100 | 637,500 | 1,450,000 | 0.967 | 400,000 | 0.041 | 237,500 | 0.044 |
| 14/04/2026 | 0.041 | 33.680 | 37,500 | 1,612,500 | 1.075 | 37,500 | 0.041 | ||
| 13/04/2026 | 0.043 | 33.740 | 150,000 | 1,575,000 | 1.050 | 150,000 | 0.043 | ||
| 10/04/2026 | 0.046 | 34.400 | 125,000 | 1,725,000 | 1.150 | 125,000 | 0.046 | ||
| 09/04/2026 | 0.048 | 34.900 | 1,762,500 | 1,600,000 | 1.067 | 837,500 | 0.050 | 925,000 | 0.050 |
| 08/04/2026 | 0.055 | 36.120 | 162,500 | 1,512,500 | 1.008 | 100,000 | 0.054 | 25,000 | 0.057 |
| 02/04/2026 | 0.044 | 33.440 | 275,000 | 1,587,500 | 1.058 | 137,500 | 0.045 | 137,500 | 0.045 |
| 01/04/2026 | 0.044 | 33.620 | 12,500 | 1,587,500 | 1.058 | 12,500 | 0.044 | ||
| 31/03/2026 | 0.040 | 32.340 | 2,150,000 | 1,600,000 | 1.067 | 1,075,000 | 0.044 | 1,075,000 | 0.044 |
| 30/03/2026 | 0.042 | 32.760 | 837,500 | 1,600,000 | 1.067 | 412,500 | 0.040 | 425,000 | 0.039 |
| 27/03/2026 | 0.036 | 31.260 | 0 | 1,587,500 | 1.058 | ||||
| 26/03/2026 | 0.032 | 30.240 | 37,500 | 1,587,500 | 1.058 | 37,500 | 0.032 | ||
| 25/03/2026 | 0.042 | 32.360 | 600,000 | 1,625,000 | 1.083 | 300,000 | 0.042 | 300,000 | 0.043 |
| 24/03/2026 | 0.035 | 31.200 | 0 | 1,625,000 | 1.083 | ||||
| 23/03/2026 | 0.033 | 29.960 | 125,000 | 1,625,000 | 1.083 | 100,000 | 0.033 | 25,000 | 0.033 |
| 20/03/2026 | 0.041 | 32.600 | 200,000 | 1,700,000 | 1.133 | 200,000 | 0.045 | ||
| 19/03/2026 | 0.042 | 32.620 | 1,025,000 | 1,500,000 | 1.000 | 250,000 | 0.049 | 775,000 | 0.047 |
| 18/03/2026 | 0.054 | 35.660 | 2,075,000 | 975,000 | 0.650 | 1,050,000 | 0.055 | 1,025,000 | 0.056 |
| 17/03/2026 | 0.058 | 36.360 | 1,287,500 | 1,000,000 | 0.667 | 637,500 | 0.061 | 650,000 | 0.060 |
| 16/03/2026 | 0.058 | 36.400 | 12,062,500 | 987,500 | 0.658 | 6,062,500 | 0.055 | 6,000,000 | 0.055 |
| 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 |