| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.133 | 12.080 | 10,660,000 | 14,860,000 | 37.150 | 4,980,000 | 0.136 | 5,380,000 | 0.137 |
| 13/04/2026 | 0.141 | 12.200 | 7,920,000 | 14,460,000 | 36.150 | 3,560,000 | 0.144 | 3,180,000 | 0.145 |
| 10/04/2026 | 0.158 | 12.750 | 28,360,000 | 14,840,000 | 37.100 | 12,380,000 | 0.152 | 12,120,000 | 0.153 |
| 09/04/2026 | 0.137 | 12.080 | 5,080,000 | 15,100,000 | 37.750 | 1,460,000 | 0.144 | 3,220,000 | 0.149 |
| 08/04/2026 | 0.170 | 12.560 | 2,380,000 | 13,340,000 | 33.350 | 1,160,000 | 0.169 | 840,000 | 0.171 |
| 02/04/2026 | 0.171 | 12.600 | 10,620,000 | 13,660,000 | 34.150 | 3,940,000 | 0.143 | 5,600,000 | 0.148 |
| 01/04/2026 | 0.142 | 11.850 | 13,120,000 | 12,000,000 | 30.000 | 6,480,000 | 0.136 | 5,840,000 | 0.138 |
| 31/03/2026 | 0.139 | 11.680 | 21,860,000 | 12,640,000 | 31.600 | 11,480,000 | 0.167 | 8,840,000 | 0.171 |
| 30/03/2026 | 0.172 | 12.650 | 8,860,000 | 15,280,000 | 38.200 | 5,120,000 | 0.175 | 3,260,000 | 0.178 |
| 27/03/2026 | 0.189 | 13.180 | 13,100,000 | 17,140,000 | 42.850 | 4,020,000 | 0.191 | 7,280,000 | 0.190 |
| 26/03/2026 | 0.197 | 13.240 | 13,320,000 | 13,880,000 | 34.700 | 5,400,000 | 0.186 | 6,900,000 | 0.188 |
| 25/03/2026 | 0.183 | 12.720 | 11,880,000 | 12,380,000 | 30.950 | 5,400,000 | 0.196 | 4,880,000 | 0.199 |
| 24/03/2026 | 0.203 | 12.980 | 33,640,000 | 12,900,000 | 32.250 | 12,520,000 | 0.209 | 17,680,000 | 0.210 |
| 23/03/2026 | 0.202 | 13.250 | 61,640,000 | 7,740,000 | 19.350 | 27,120,000 | 0.155 | 32,320,000 | 0.157 |
| 20/03/2026 | 0.164 | 11.810 | 28,620,000 | 2,540,000 | 6.350 | 12,720,000 | 0.191 | 15,260,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 15:48 | |
| 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 |