| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.059 | 11.210 | 7,460,000 | 4,172,000 | 5.220 | 5,442,000 | 0.062 | 1,932,000 | 0.062 |
| 17/04/2026 | 0.065 | 11.300 | 11,190,000 | 7,682,000 | 9.600 | 5,668,000 | 0.065 | 4,076,000 | 0.062 |
| 16/04/2026 | 0.057 | 11.100 | 7,702,000 | 9,274,000 | 11.590 | 3,354,000 | 0.049 | 2,432,000 | 0.046 |
| 15/04/2026 | 0.038 | 10.580 | 4,398,000 | 10,196,000 | 12.750 | 2,282,000 | 0.036 | 1,580,000 | 0.033 |
| 14/04/2026 | 0.034 | 10.430 | 4,046,000 | 10,898,000 | 13.620 | 1,546,000 | 0.032 | 1,486,000 | 0.037 |
| 13/04/2026 | 0.026 | 10.070 | 5,200,000 | 10,958,000 | 13.700 | 2,600,000 | 0.026 | 2,600,000 | 0.025 |
| 10/04/2026 | 0.028 | 10.110 | 1,612,000 | 10,958,000 | 13.700 | 812,000 | 0.027 | 800,000 | 0.028 |
| 09/04/2026 | 0.023 | 9.880 | 1,498,000 | 10,970,000 | 13.710 | 812,000 | 0.024 | 480,000 | 0.024 |
| 08/04/2026 | 0.029 | 10.120 | 5,542,000 | 11,302,000 | 14.130 | 2,696,000 | 0.028 | 2,006,000 | 0.027 |
| 02/04/2026 | 0.019 | 9.690 | 1,218,000 | 11,992,000 | 14.990 | 202,000 | 0.018 | 910,000 | 0.016 |
| 01/04/2026 | 0.017 | 9.500 | 22,000 | 11,284,000 | 14.110 | 22,000 | 0.017 | ||
| 31/03/2026 | 0.014 | 9.150 | 74,000 | 11,306,000 | 14.130 | 74,000 | 0.014 | ||
| 30/03/2026 | 0.014 | 9.230 | 30,000 | 11,380,000 | 14.230 | 30,000 | 0.014 | ||
| 27/03/2026 | 0.017 | 9.400 | 150,000 | 11,410,000 | 14.260 | 86,000 | 0.017 | 64,000 | 0.015 |
| 26/03/2026 | 0.018 | 9.370 | 0 | 11,432,000 | 14.290 | ||||
| 25/03/2026 | 0.018 | 9.390 | 10,000 | 11,432,000 | 14.290 | 10,000 | 0.018 | ||
| 24/03/2026 | 0.016 | 9.240 | 1,098,000 | 11,422,000 | 14.280 | 1,098,000 | 0.015 | ||
| 23/03/2026 | 0.014 | 8.860 | 0 | 12,520,000 | 15.650 | ||||
| 20/03/2026 | 0.017 | 9.240 | 384,000 | 12,520,000 | 15.650 | 204,000 | 0.021 | 156,000 | 0.018 |
| 19/03/2026 | 0.019 | 9.370 | 2,130,000 | 12,568,000 | 15.710 | 884,000 | 0.021 | 1,066,000 | 0.022 |
| 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 |