| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.024 | 11.090 | 0 | 6,456,000 | 9.220 | ||||
| 17/04/2026 | 0.024 | 11.030 | 0 | 6,456,000 | 9.220 | ||||
| 16/04/2026 | 0.024 | 10.930 | 100,000 | 6,456,000 | 9.220 | 100,000 | 0.024 | ||
| 15/04/2026 | 0.023 | 10.960 | 0 | 6,356,000 | 9.080 | ||||
| 14/04/2026 | 0.023 | 10.950 | 0 | 6,356,000 | 9.080 | ||||
| 13/04/2026 | 0.023 | 10.860 | 0 | 6,356,000 | 9.080 | ||||
| 10/04/2026 | 0.023 | 10.830 | 0 | 6,356,000 | 9.080 | ||||
| 09/04/2026 | 0.026 | 10.920 | 460,500 | 6,356,000 | 9.080 | 460,500 | 0.026 | ||
| 08/04/2026 | 0.024 | 10.920 | 0 | 5,895,500 | 8.420 | ||||
| 02/04/2026 | 0.022 | 10.750 | 461,000 | 5,895,500 | 8.420 | 461,000 | 0.022 | ||
| 01/04/2026 | 0.021 | 10.720 | 0 | 5,434,500 | 7.760 | ||||
| 31/03/2026 | 0.021 | 10.680 | 0 | 5,434,500 | 7.760 | ||||
| 30/03/2026 | 0.020 | 10.630 | 1,500,000 | 5,434,500 | 7.760 | 1,500,000 | 0.019 | ||
| 27/03/2026 | 0.023 | 10.690 | 5,480,000 | 6,934,500 | 9.910 | 3,415,000 | 0.023 | 1,700,000 | 0.022 |
| 26/03/2026 | 0.025 | 10.800 | 100,000 | 8,649,500 | 12.360 | 100,000 | 0.028 | ||
| 25/03/2026 | 0.028 | 10.960 | 5,717,000 | 8,549,500 | 12.210 | 3,257,000 | 0.031 | 1,750,000 | 0.029 |
| 24/03/2026 | 0.030 | 10.940 | 5,210,000 | 10,056,500 | 14.370 | 329,500 | 0.028 | 4,829,500 | 0.029 |
| 23/03/2026 | 0.028 | 10.780 | 251,500 | 5,556,500 | 7.940 | 100,000 | 0.028 | 101,500 | 0.029 |
| 20/03/2026 | 0.031 | 11.080 | 4,942,500 | 5,555,000 | 7.940 | 2,395,000 | 0.032 | 2,444,500 | 0.033 |
| 19/03/2026 | 0.034 | 11.160 | 4,486,500 | 5,505,500 | 7.870 | 2,184,500 | 0.036 | 2,184,500 | 0.035 |
| 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 |