| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.022 | 5.290 | 60,000 | 8,210,000 | 20.530 | 60,000 | 0.023 | ||
| 20/04/2026 | 0.021 | 5.230 | 90,000 | 8,150,000 | 20.380 | 90,000 | 0.021 | ||
| 17/04/2026 | 0.017 | 5.020 | 0 | 8,060,000 | 20.150 | ||||
| 16/04/2026 | 0.017 | 5.070 | 0 | 8,060,000 | 20.150 | ||||
| 15/04/2026 | 0.016 | 4.980 | 0 | 8,060,000 | 20.150 | ||||
| 14/04/2026 | 0.016 | 4.870 | 0 | 8,060,000 | 20.150 | ||||
| 13/04/2026 | 0.016 | 4.840 | 0 | 8,060,000 | 20.150 | ||||
| 10/04/2026 | 0.017 | 4.950 | 0 | 8,060,000 | 20.150 | ||||
| 09/04/2026 | 0.017 | 4.920 | 1,010,000 | 8,060,000 | 20.150 | 1,010,000 | 0.014 | ||
| 08/04/2026 | 0.023 | 5.060 | 560,000 | 9,070,000 | 22.680 | 280,000 | 0.023 | 280,000 | 0.025 |
| 02/04/2026 | 0.016 | 4.800 | 10,000 | 9,070,000 | 22.680 | 10,000 | 0.015 | ||
| 01/04/2026 | 0.018 | 4.990 | 0 | 9,080,000 | 22.700 | ||||
| 31/03/2026 | 0.013 | 4.570 | 0 | 9,080,000 | 22.700 | ||||
| 30/03/2026 | 0.013 | 4.600 | 10,000 | 9,080,000 | 22.700 | 10,000 | 0.013 | ||
| 27/03/2026 | 0.017 | 4.770 | 0 | 9,070,000 | 22.680 | ||||
| 26/03/2026 | 0.018 | 4.770 | 10,000 | 9,070,000 | 22.680 | 10,000 | 0.019 | ||
| 25/03/2026 | 0.021 | 5.000 | 1,860,000 | 9,060,000 | 22.650 | 860,000 | 0.021 | 1,000,000 | 0.022 |
| 24/03/2026 | 0.018 | 4.830 | 0 | 8,920,000 | 22.300 | ||||
| 23/03/2026 | 0.014 | 4.630 | 5,140,000 | 8,920,000 | 22.300 | 980,000 | 0.014 | 4,160,000 | 0.013 |
| 20/03/2026 | 0.024 | 5.040 | 3,190,000 | 5,740,000 | 14.350 | 520,000 | 0.023 | 2,520,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:01 | |
| 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 |