| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.147 | 26,160.330 | 100,000 | 1,330,000 | 0.665 | 100,000 | 0.146 | ||
| 16/04/2026 | 0.122 | 26,394.260 | 520,000 | 1,430,000 | 0.715 | 210,000 | 0.130 | 310,000 | 0.134 |
| 15/04/2026 | 0.165 | 25,947.320 | 300,000 | 1,330,000 | 0.665 | 150,000 | 0.163 | 150,000 | 0.150 |
| 14/04/2026 | 0.173 | 25,872.320 | 400,000 | 1,330,000 | 0.665 | 150,000 | 0.187 | 250,000 | 0.172 |
| 13/04/2026 | 0.197 | 25,660.850 | 400,000 | 1,230,000 | 0.615 | 350,000 | 0.203 | 50,000 | 0.202 |
| 10/04/2026 | 0.174 | 25,893.540 | 200,000 | 1,530,000 | 0.765 | 50,000 | 0.174 | 150,000 | 0.163 |
| 09/04/2026 | 0.191 | 25,752.400 | 450,000 | 1,430,000 | 0.715 | 250,000 | 0.189 | 200,000 | 0.191 |
| 08/04/2026 | 0.173 | 25,893.020 | 810,000 | 1,480,000 | 0.740 | 250,000 | 0.180 | 510,000 | 0.178 |
| 02/04/2026 | 0.260 | 25,116.530 | 200,000 | 1,220,000 | 0.610 | 100,000 | 0.260 | 100,000 | 0.260 |
| 01/04/2026 | 0.235 | 25,294.030 | 840,000 | 1,220,000 | 0.610 | 320,000 | 0.233 | 520,000 | 0.231 |
| 31/03/2026 | 0.285 | 24,788.140 | 200,000 | 1,020,000 | 0.510 | 100,000 | 0.285 | 100,000 | 0.265 |
| 30/03/2026 | 0.285 | 24,750.790 | 200,000 | 1,020,000 | 0.510 | 200,000 | 0.293 | ||
| 27/03/2026 | 0.260 | 24,951.880 | 100,000 | 1,220,000 | 0.610 | 100,000 | 0.275 | ||
| 26/03/2026 | 0.270 | 24,856.430 | 200,000 | 1,120,000 | 0.560 | 100,000 | 0.270 | 100,000 | 0.243 |
| 25/03/2026 | 0.230 | 25,335.950 | 100,000 | 1,120,000 | 0.560 | 100,000 | 0.246 | ||
| 24/03/2026 | 0.250 | 25,063.710 | 0 | 1,020,000 | 0.510 | ||||
| 23/03/2026 | 0.320 | 24,382.470 | 200,000 | 1,020,000 | 0.510 | 200,000 | 0.308 | ||
| 20/03/2026 | 0.230 | 25,277.320 | 600,000 | 1,220,000 | 0.610 | 600,000 | 0.224 | ||
| 19/03/2026 | 0.213 | 25,500.580 | 230,000 | 1,820,000 | 0.910 | 210,000 | 0.198 | 20,000 | 0.194 |
| 18/03/2026 | 0.154 | 26,025.420 | 1,080,000 | 2,010,000 | 1.005 | 530,000 | 0.167 | 550,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |