| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.134 | 128.600 | 3,450,000 | ||||||
| 14/04/2026 | 0.108 | 124.500 | 4,460,000 | 15,000 | 0.015 | 2,470,000 | 0.114 | 1,990,000 | 0.114 |
| 13/04/2026 | 0.103 | 123.200 | 4,685,000 | 495,000 | 0.495 | 2,255,000 | 0.106 | 2,400,000 | 0.105 |
| 10/04/2026 | 0.120 | 125.500 | 319,095,000 | 350,000 | 0.350 | 156,835,000 | 0.127 | 157,100,000 | 0.127 |
| 09/04/2026 | 0.108 | 122.900 | 920,000 | 85,000 | 0.085 | 430,000 | 0.110 | 485,000 | 0.110 |
| 08/04/2026 | 0.134 | 126.500 | 2,710,000 | 30,000 | 0.030 | 1,335,000 | 0.125 | 1,335,000 | 0.124 |
| 02/04/2026 | 0.089 | 118.500 | 860,000 | 30,000 | 0.030 | 430,000 | 0.091 | 430,000 | 0.092 |
| 01/04/2026 | 0.109 | 122.700 | 725,000 | 30,000 | 0.030 | 360,000 | 0.111 | 360,000 | 0.110 |
| 31/03/2026 | 0.098 | 119.000 | 2,875,000 | 30,000 | 0.030 | 1,465,000 | 0.104 | 1,395,000 | 0.104 |
| 30/03/2026 | 0.113 | 120.500 | 420,000 | 100,000 | 0.100 | 175,000 | 0.113 | 245,000 | 0.112 |
| 27/03/2026 | 0.125 | 122.600 | 740,000 | 30,000 | 0.030 | 355,000 | 0.126 | 385,000 | 0.126 |
| 26/03/2026 | 0.127 | 123.000 | 250,000 | 0 | 0.000 | 125,000 | 0.129 | 125,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 08:15 | |
| 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 |