| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.023 | 37.820 | 0 | 720,000 | 1.800 | ||||
| 15/04/2026 | 0.023 | 37.980 | 440,000 | 720,000 | 1.800 | 220,000 | 0.024 | 220,000 | 0.025 |
| 14/04/2026 | 0.021 | 37.700 | 0 | 720,000 | 1.800 | ||||
| 13/04/2026 | 0.018 | 36.600 | 0 | 720,000 | 1.800 | ||||
| 10/04/2026 | 0.018 | 36.480 | 0 | 720,000 | 1.800 | ||||
| 09/04/2026 | 0.020 | 36.460 | 0 | 720,000 | 1.800 | ||||
| 08/04/2026 | 0.026 | 37.180 | 600,000 | 720,000 | 1.800 | 300,000 | 0.029 | 300,000 | 0.028 |
| 02/04/2026 | 0.021 | 35.320 | 0 | 720,000 | 1.800 | ||||
| 01/04/2026 | 0.023 | 36.400 | 920,000 | 720,000 | 1.800 | 480,000 | 0.023 | 360,000 | 0.023 |
| 31/03/2026 | 0.018 | 34.360 | 1,060,000 | 840,000 | 2.100 | 540,000 | 0.023 | 520,000 | 0.025 |
| 30/03/2026 | 0.021 | 34.220 | 80,000 | 860,000 | 2.150 | 80,000 | 0.018 | ||
| 27/03/2026 | 0.022 | 33.940 | 0 | 940,000 | 2.350 | ||||
| 26/03/2026 | 0.022 | 33.880 | 3,280,000 | 940,000 | 2.350 | 1,980,000 | 0.023 | 1,300,000 | 0.025 |
| 25/03/2026 | 0.028 | 35.620 | 1,780,000 | 1,620,000 | 4.050 | 340,000 | 0.031 | 1,440,000 | 0.029 |
| 24/03/2026 | 0.023 | 34.860 | 0 | 520,000 | 1.300 | ||||
| 23/03/2026 | 0.018 | 32.520 | 0 | 520,000 | 1.300 | ||||
| 20/03/2026 | 0.023 | 34.220 | 1,840,000 | 520,000 | 1.300 | 920,000 | 0.024 | 920,000 | 0.025 |
| 19/03/2026 | 0.025 | 34.700 | 1,800,000 | 520,000 | 1.300 | 920,000 | 0.028 | 880,000 | 0.027 |
| 18/03/2026 | 0.036 | 37.340 | 0 | 560,000 | 1.400 | ||||
| 17/03/2026 | 0.036 | 36.940 | 3,120,000 | 560,000 | 1.400 | 1,560,000 | 0.042 | 1,560,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |