| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.012 | 11.300 | 0 | ||||||
| 20/04/2026 | 0.012 | 11.090 | 0 | 300,000 | 0.375 | ||||
| 17/04/2026 | 0.012 | 11.030 | 10,000 | 300,000 | 0.375 | ||||
| 16/04/2026 | 0.013 | 10.930 | 0 | 300,000 | 0.375 | ||||
| 15/04/2026 | 0.013 | 10.960 | 35,000 | 300,000 | 0.375 | 35,000 | 0.013 | ||
| 14/04/2026 | 0.013 | 10.950 | 0 | 265,000 | 0.331 | ||||
| 13/04/2026 | 0.013 | 10.860 | 0 | 265,000 | 0.331 | ||||
| 10/04/2026 | 0.013 | 10.830 | 10,000 | 265,000 | 0.331 | 10,000 | 0.013 | ||
| 09/04/2026 | 0.013 | 10.920 | 0 | 255,000 | 0.319 | ||||
| 08/04/2026 | 0.013 | 10.920 | 0 | 255,000 | 0.319 | ||||
| 02/04/2026 | 0.013 | 10.750 | 0 | 255,000 | 0.319 | ||||
| 01/04/2026 | 0.013 | 10.720 | 0 | 255,000 | 0.319 | ||||
| 31/03/2026 | 0.013 | 10.680 | 165,000 | 255,000 | 0.319 | 82,500 | 0.014 | 82,500 | 0.014 |
| 30/03/2026 | 0.014 | 10.630 | 35,000 | 255,000 | 0.319 | 35,000 | 0.014 | ||
| 27/03/2026 | 0.016 | 10.690 | 385,000 | 290,000 | 0.363 | 205,000 | 0.015 | 180,000 | 0.015 |
| 26/03/2026 | 0.017 | 10.800 | 135,000 | 315,000 | 0.394 | 85,000 | 0.019 | 50,000 | 0.019 |
| 25/03/2026 | 0.020 | 10.960 | 57,500 | 350,000 | 0.438 | 57,500 | 0.022 | ||
| 24/03/2026 | 0.022 | 10.940 | 372,500 | 292,500 | 0.366 | 185,000 | 0.022 | 187,500 | 0.022 |
| 23/03/2026 | 0.020 | 10.780 | 3,327,500 | 290,000 | 0.363 | 2,782,500 | 0.020 | 545,000 | 0.021 |
| 20/03/2026 | 0.024 | 11.080 | 3,190,000 | 2,527,500 | 3.159 | 1,537,500 | 0.025 | 1,502,500 | 0.026 |
| 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 |