| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.010 | 6.360 | 0 | 340,000 | 0.486 | ||||
| 20/04/2026 | 0.010 | 6.260 | 0 | 340,000 | 0.486 | ||||
| 17/04/2026 | 0.010 | 6.170 | 0 | 340,000 | 0.486 | ||||
| 16/04/2026 | 0.010 | 6.430 | 0 | 340,000 | 0.486 | ||||
| 15/04/2026 | 0.010 | 6.300 | 0 | 340,000 | 0.486 | ||||
| 14/04/2026 | 0.010 | 6.400 | 0 | 340,000 | 0.486 | ||||
| 13/04/2026 | 0.010 | 6.610 | 20,000 | 340,000 | 0.486 | 20,000 | 0.010 | ||
| 10/04/2026 | 0.012 | 6.780 | 20,000 | 320,000 | 0.457 | 20,000 | 0.013 | ||
| 09/04/2026 | 0.013 | 6.890 | 0 | 300,000 | 0.429 | ||||
| 08/04/2026 | 0.013 | 7.000 | 200,000 | 300,000 | 0.429 | 190,000 | 0.014 | ||
| 02/04/2026 | 0.017 | 7.040 | 0 | 490,000 | 0.700 | ||||
| 01/04/2026 | 0.017 | 7.000 | 10,000 | 490,000 | 0.700 | 10,000 | 0.017 | ||
| 31/03/2026 | 0.017 | 7.130 | 0 | 480,000 | 0.686 | ||||
| 30/03/2026 | 0.024 | 7.490 | 905,000 | 480,000 | 0.686 | 430,000 | 0.026 | 455,000 | 0.028 |
| 27/03/2026 | 0.034 | 7.740 | 3,610,000 | 455,000 | 0.650 | 1,805,000 | 0.040 | 1,805,000 | 0.040 |
| 26/03/2026 | 0.046 | 7.950 | 2,870,000 | 455,000 | 0.650 | 1,445,000 | 0.051 | 1,425,000 | 0.052 |
| 25/03/2026 | 0.050 | 8.100 | 2,430,000 | 475,000 | 0.679 | 1,210,000 | 0.051 | 1,220,000 | 0.049 |
| 24/03/2026 | 0.042 | 7.920 | 4,650,000 | 465,000 | 0.664 | 2,325,000 | 0.035 | 2,325,000 | 0.036 |
| 23/03/2026 | 0.036 | 7.700 | 900,000 | 465,000 | 0.664 | 450,000 | 0.041 | 450,000 | 0.041 |
| 20/03/2026 | 0.044 | 7.910 | 2,855,000 | 465,000 | 0.664 | 1,425,000 | 0.049 | 1,430,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:13 | |
| 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 |