| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.113 | 26.200 | 1,325,000 | 152,500 | 0.381 | 605,000 | 0.118 | 720,000 | 0.118 |
| 13/04/2026 | 0.110 | 25.960 | 1,127,500 | 37,500 | 0.094 | 555,000 | 0.112 | 570,000 | 0.112 |
| 10/04/2026 | 0.121 | 26.160 | 2,212,500 | 22,500 | 0.056 | 1,147,500 | 0.126 | 1,065,000 | 0.126 |
| 09/04/2026 | 0.122 | 26.020 | 1,072,500 | 105,000 | 0.262 | 517,500 | 0.120 | 555,000 | 0.120 |
| 08/04/2026 | 0.127 | 26.200 | 1,745,000 | 67,500 | 0.169 | 1,037,500 | 0.128 | 667,500 | 0.126 |
| 02/04/2026 | 0.108 | 25.400 | 2,112,500 | 437,500 | 1.094 | 897,500 | 0.112 | 1,215,000 | 0.113 |
| 01/04/2026 | 0.118 | 25.540 | 3,205,000 | 120,000 | 0.300 | 1,557,500 | 0.118 | 1,562,500 | 0.118 |
| 31/03/2026 | 0.106 | 25.080 | 2,025,000 | 115,000 | 0.288 | 1,007,500 | 0.112 | 1,017,500 | 0.111 |
| 30/03/2026 | 0.109 | 25.000 | 5,995,000 | 105,000 | 0.262 | 2,972,500 | 0.103 | 3,022,500 | 0.103 |
| 27/03/2026 | 0.121 | 25.200 | 4,815,000 | 55,000 | 0.137 | 2,430,000 | 0.118 | 2,385,000 | 0.117 |
| 26/03/2026 | 0.117 | 25.140 | 4,535,000 | 100,000 | 0.250 | 2,217,500 | 0.117 | 2,317,500 | 0.116 |
| 25/03/2026 | 25.660 | 0 | 0 | 0.000 | |||||
| 24/03/2026 | 25.360 | 0 | 0 | 0.000 | |||||
| 23/03/2026 | 24.700 | 0 | 0 | 0.000 | |||||
| 20/03/2026 | 25.560 | 0 | 0 | 0.000 | |||||
| 19/03/2026 | 25.760 | 0 | 0 | 0.000 | |||||
| 18/03/2026 | 26.280 | 0 | 0 | 0.000 | |||||
| 17/03/2026 | 26.200 | 0 | 0 | 0.000 | |||||
| 16/03/2026 | 26.120 | 0 | 0 | 0.000 | |||||
| 13/03/2026 | 25.720 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 17:48 | |
| 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 |