| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.025 | 9.980 | 0 | 950,000 | 2.375 | ||||
| 17/04/2026 | 0.025 | 10.160 | 0 | 950,000 | 2.375 | ||||
| 16/04/2026 | 0.025 | 10.320 | 20,000 | 950,000 | 2.375 | 20,000 | 0.022 | ||
| 15/04/2026 | 0.026 | 10.130 | 0 | 970,000 | 2.425 | ||||
| 14/04/2026 | 0.026 | 9.680 | 0 | 970,000 | 2.425 | ||||
| 13/04/2026 | 0.026 | 9.540 | 0 | 970,000 | 2.425 | ||||
| 10/04/2026 | 0.026 | 9.800 | 0 | 970,000 | 2.425 | ||||
| 09/04/2026 | 0.026 | 9.610 | 0 | 970,000 | 2.425 | ||||
| 08/04/2026 | 0.026 | 9.950 | 0 | 970,000 | 2.425 | ||||
| 02/04/2026 | 0.026 | 9.600 | 0 | 970,000 | 2.425 | ||||
| 01/04/2026 | 0.026 | 9.740 | 0 | 970,000 | 2.425 | ||||
| 31/03/2026 | 0.026 | 9.010 | 0 | 970,000 | 2.425 | ||||
| 30/03/2026 | 0.027 | 9.290 | 0 | 970,000 | 2.425 | ||||
| 27/03/2026 | 0.027 | 9.600 | 0 | 970,000 | 2.425 | ||||
| 26/03/2026 | 0.024 | 9.270 | 0 | 970,000 | 2.425 | ||||
| 25/03/2026 | 0.024 | 9.080 | 400,000 | 970,000 | 2.425 | 200,000 | 0.024 | 200,000 | 0.024 |
| 24/03/2026 | 0.022 | 9.090 | 20,000 | 970,000 | 2.425 | 20,000 | 0.022 | ||
| 23/03/2026 | 0.022 | 8.920 | 1,510,000 | 990,000 | 2.475 | 750,000 | 0.025 | 760,000 | 0.025 |
| 20/03/2026 | 0.031 | 9.500 | 1,110,000 | 980,000 | 2.450 | 550,000 | 0.031 | 560,000 | 0.031 |
| 19/03/2026 | 0.032 | 9.570 | 5,380,000 | 970,000 | 2.425 | 2,680,000 | 0.033 | 2,690,000 | 0.033 |
| 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 |