| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.010 | 11.090 | 0 | 54,380,000 | 77.690 | ||||
| 17/04/2026 | 0.010 | 11.030 | 0 | 54,380,000 | 77.690 | ||||
| 16/04/2026 | 0.010 | 10.930 | 0 | 54,380,000 | 77.690 | ||||
| 15/04/2026 | 0.010 | 10.960 | 0 | 54,380,000 | 77.690 | ||||
| 14/04/2026 | 0.010 | 10.950 | 285,000 | 54,380,000 | 77.690 | ||||
| 13/04/2026 | 0.010 | 10.860 | 0 | 54,380,000 | 77.690 | ||||
| 10/04/2026 | 0.010 | 10.830 | 370,000 | 54,380,000 | 77.690 | ||||
| 09/04/2026 | 0.010 | 10.920 | 0 | 54,380,000 | 77.690 | ||||
| 08/04/2026 | 0.010 | 10.920 | 580,000 | 54,380,000 | 77.690 | 205,000 | 0.010 | ||
| 02/04/2026 | 0.011 | 10.750 | 275,000 | 54,585,000 | 77.980 | ||||
| 01/04/2026 | 0.011 | 10.720 | 60,000 | 54,585,000 | 77.980 | 50,000 | 0.011 | ||
| 31/03/2026 | 0.011 | 10.680 | 70,000 | 54,635,000 | 78.050 | ||||
| 30/03/2026 | 0.012 | 10.630 | 1,310,000 | 54,635,000 | 78.050 | 1,297,500 | 0.012 | 2,500 | 0.012 |
| 27/03/2026 | 0.013 | 10.690 | 350,000 | 55,930,000 | 79.900 | 222,500 | 0.013 | ||
| 26/03/2026 | 0.015 | 10.800 | 2,392,500 | 55,707,500 | 79.580 | 2,312,500 | 0.015 | ||
| 25/03/2026 | 0.018 | 10.960 | 300,000 | 53,395,000 | 76.280 | 300,000 | 0.020 | ||
| 24/03/2026 | 0.018 | 10.940 | 1,040,000 | 53,695,000 | 76.710 | 1,040,000 | 0.018 | ||
| 23/03/2026 | 0.016 | 10.780 | 1,697,500 | 54,735,000 | 78.190 | 797,500 | 0.016 | 895,000 | 0.017 |
| 20/03/2026 | 0.021 | 11.080 | 3,930,000 | 54,637,500 | 78.050 | 3,500,000 | 0.020 | 430,000 | 0.021 |
| 19/03/2026 | 0.023 | 11.160 | 3,100,000 | 57,707,500 | 82.440 | 2,100,000 | 0.024 | 1,000,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |