| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.026 | 94.450 | 0 | 1,825,000 | 3.650 | ||||
| 17/04/2026 | 0.029 | 90.500 | 0 | 1,825,000 | 3.650 | ||||
| 16/04/2026 | 0.029 | 91.600 | 0 | 1,825,000 | 3.650 | ||||
| 15/04/2026 | 0.030 | 90.400 | 0 | 1,825,000 | 3.650 | ||||
| 14/04/2026 | 0.031 | 90.250 | 0 | 1,825,000 | 3.650 | ||||
| 13/04/2026 | 0.031 | 89.100 | 0 | 1,825,000 | 3.650 | ||||
| 10/04/2026 | 0.030 | 92.000 | 0 | 1,825,000 | 3.650 | ||||
| 09/04/2026 | 0.032 | 90.800 | 0 | 1,825,000 | 3.650 | ||||
| 08/04/2026 | 0.033 | 91.000 | 0 | 1,825,000 | 3.650 | ||||
| 02/04/2026 | 0.049 | 79.350 | 0 | 1,825,000 | 3.650 | ||||
| 01/04/2026 | 0.044 | 83.650 | 0 | 1,825,000 | 3.650 | ||||
| 31/03/2026 | 0.051 | 77.650 | 0 | 1,825,000 | 3.650 | ||||
| 30/03/2026 | 0.046 | 81.500 | 30,000 | 1,825,000 | 3.650 | 30,000 | 0.046 | ||
| 27/03/2026 | 0.046 | 82.800 | 0 | 1,855,000 | 3.710 | ||||
| 26/03/2026 | 0.046 | 83.150 | 0 | 1,855,000 | 3.710 | ||||
| 25/03/2026 | 0.046 | 88.650 | 0 | 1,855,000 | 3.710 | ||||
| 24/03/2026 | 0.046 | 86.850 | 0 | 1,855,000 | 3.710 | ||||
| 23/03/2026 | 0.046 | 83.300 | 4,800,000 | 1,855,000 | 3.710 | 4,300,000 | 0.044 | ||
| 20/03/2026 | 0.039 | 88.400 | 1,100,000 | 6,155,000 | 12.310 | 100,000 | 0.039 | 1,000,000 | 0.037 |
| 19/03/2026 | 0.037 | 89.400 | 0 | 5,255,000 | 10.510 |
| 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 |