| 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 | 111.400 | 0 | 1,880,000 | 2.820 | ||||
| 20/04/2026 | 0.022 | 109.300 | 0 | 1,880,000 | 2.820 | ||||
| 17/04/2026 | 0.025 | 113.900 | 0 | 1,880,000 | 2.820 | ||||
| 16/04/2026 | 0.025 | 110.200 | 0 | 1,880,000 | 2.820 | ||||
| 15/04/2026 | 0.025 | 109.500 | 210,000 | 1,880,000 | 2.820 | 110,000 | 0.024 | 100,000 | 0.026 |
| 14/04/2026 | 0.022 | 106.700 | 95,000 | 1,890,000 | 2.830 | 95,000 | 0.022 | ||
| 13/04/2026 | 0.023 | 106.200 | 0 | 1,795,000 | 2.690 | ||||
| 10/04/2026 | 0.026 | 108.900 | 0 | 1,795,000 | 2.690 | ||||
| 09/04/2026 | 0.026 | 107.200 | 0 | 1,795,000 | 2.690 | ||||
| 08/04/2026 | 0.026 | 108.100 | 380,000 | 1,795,000 | 2.690 | 380,000 | 0.026 | ||
| 02/04/2026 | 0.020 | 102.100 | 50,000 | 2,175,000 | 3.260 | 50,000 | 0.020 | ||
| 01/04/2026 | 0.021 | 100.000 | 35,000 | 2,225,000 | 3.340 | 30,000 | 0.015 | 5,000 | 0.021 |
| 31/03/2026 | 0.010 | 85.400 | 0 | 2,250,000 | 3.370 | ||||
| 30/03/2026 | 0.010 | 87.700 | 150,000 | 2,250,000 | 3.370 | 150,000 | 0.010 | ||
| 27/03/2026 | 0.013 | 91.000 | 0 | 2,400,000 | 3.600 | ||||
| 26/03/2026 | 0.013 | 90.750 | 30,000 | 2,400,000 | 3.600 | 30,000 | 0.013 | ||
| 25/03/2026 | 0.016 | 94.300 | 0 | 2,430,000 | 3.640 | ||||
| 24/03/2026 | 0.016 | 93.800 | 0 | 2,430,000 | 3.640 | ||||
| 23/03/2026 | 0.016 | 92.600 | 140,000 | 2,430,000 | 3.640 | 100,000 | 0.016 | ||
| 20/03/2026 | 0.023 | 99.000 | 1,460,000 | 2,530,000 | 3.790 | 730,000 | 0.026 | 730,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:30 | |
| 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 |