| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.475 | 12.300 | 310,000 | 1,290,000 | 3.225 | ||||
| 17/04/2026 | 0.590 | 12.890 | 550,000 | 1,290,000 | 3.225 | ||||
| 16/04/2026 | 0.650 | 13.140 | 40,000 | 1,290,000 | 3.225 | ||||
| 15/04/2026 | 0.540 | 12.580 | 0 | 1,290,000 | 3.225 | ||||
| 14/04/2026 | 0.540 | 12.680 | 0 | 1,290,000 | 3.225 | ||||
| 13/04/2026 | 0.470 | 12.220 | 0 | 1,290,000 | 3.225 | ||||
| 10/04/2026 | 0.500 | 12.430 | 0 | 1,290,000 | 3.225 | ||||
| 09/04/2026 | 0.560 | 12.820 | 0 | 1,290,000 | 3.225 | ||||
| 08/04/2026 | 0.485 | 12.400 | 0 | 1,290,000 | 3.225 | ||||
| 02/04/2026 | 0.405 | 11.840 | 0 | 1,290,000 | 3.225 | ||||
| 01/04/2026 | 0.400 | 11.720 | 140,000 | 1,290,000 | 3.225 | ||||
| 31/03/2026 | 0.345 | 11.250 | 2,000,000 | 1,290,000 | 3.225 | 20,000 | 0.353 | ||
| 30/03/2026 | 0.365 | 11.600 | 570,000 | 1,270,000 | 3.175 | ||||
| 27/03/2026 | 0.248 | 10.810 | 320,000 | 1,270,000 | 3.175 | 320,000 | 0.255 | ||
| 26/03/2026 | 0.255 | 10.850 | 600,000 | 950,000 | 2.375 | 600,000 | 0.250 | ||
| 25/03/2026 | 0.315 | 11.200 | 0 | 350,000 | 0.875 | ||||
| 24/03/2026 | 0.270 | 10.890 | 280,000 | 350,000 | 0.875 | 280,000 | 0.248 | ||
| 23/03/2026 | 0.249 | 10.640 | 40,000 | 70,000 | 0.175 | 40,000 | 0.255 | ||
| 20/03/2026 | 0.325 | 11.160 | 0 | 30,000 | 0.075 | ||||
| 19/03/2026 | 0.370 | 11.490 | 170,000 | 30,000 | 0.075 | 70,000 | 0.400 | 100,000 | 0.400 |
| 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 |