| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.026 | 13.140 | 50,000 | 90,000 | 0.129 | 50,000 | 0.026 | ||
| 15/04/2026 | 0.019 | 12.580 | 0 | 140,000 | 0.200 | ||||
| 14/04/2026 | 0.021 | 12.680 | 0 | 140,000 | 0.200 | ||||
| 13/04/2026 | 0.017 | 12.220 | 0 | 140,000 | 0.200 | ||||
| 10/04/2026 | 0.025 | 12.430 | 0 | 140,000 | 0.200 | ||||
| 09/04/2026 | 0.033 | 12.820 | 30,000 | 140,000 | 0.200 | 30,000 | 0.033 | ||
| 08/04/2026 | 0.026 | 12.400 | 280,000 | 170,000 | 0.243 | 280,000 | 0.024 | ||
| 02/04/2026 | 0.026 | 11.840 | 0 | 450,000 | 0.643 | ||||
| 01/04/2026 | 0.025 | 11.720 | 0 | 450,000 | 0.643 | ||||
| 31/03/2026 | 0.021 | 11.250 | 0 | 450,000 | 0.643 | ||||
| 30/03/2026 | 0.021 | 11.600 | 750,000 | 450,000 | 0.643 | 740,000 | 0.019 | ||
| 27/03/2026 | 0.013 | 10.810 | 140,000 | 1,190,000 | 1.700 | 140,000 | 0.013 | ||
| 26/03/2026 | 0.023 | 10.850 | 0 | 1,330,000 | 1.900 | ||||
| 25/03/2026 | 0.024 | 11.200 | 10,000 | 1,330,000 | 1.900 | 10,000 | 0.024 | ||
| 24/03/2026 | 0.016 | 10.890 | 230,000 | 1,340,000 | 1.914 | 230,000 | 0.013 | ||
| 23/03/2026 | 0.015 | 10.640 | 0 | 1,570,000 | 2.243 | ||||
| 20/03/2026 | 0.017 | 11.160 | 100,000 | 1,570,000 | 2.243 | 60,000 | 0.017 | ||
| 19/03/2026 | 0.023 | 11.490 | 350,000 | 1,630,000 | 2.329 | 240,000 | 0.043 | 110,000 | 0.033 |
| 18/03/2026 | 0.044 | 12.360 | 460,000 | 1,760,000 | 2.514 | 330,000 | 0.040 | 130,000 | 0.040 |
| 17/03/2026 | 0.052 | 12.540 | 1,310,000 | 1,960,000 | 2.800 | 750,000 | 0.069 | 360,000 | 0.062 |
| 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 |