| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.011 | 69.400 | 0 | 7,270,000 | 7.270 | ||||
| 17/04/2026 | 0.011 | 69.700 | 0 | 7,270,000 | 7.270 | ||||
| 16/04/2026 | 0.011 | 70.000 | 0 | 7,270,000 | 7.270 | ||||
| 15/04/2026 | 0.011 | 67.650 | 0 | 7,270,000 | 7.270 | ||||
| 14/04/2026 | 0.011 | 66.800 | 0 | 7,270,000 | 7.270 | ||||
| 13/04/2026 | 0.011 | 67.600 | 0 | 7,270,000 | 7.270 | ||||
| 10/04/2026 | 0.011 | 67.000 | 0 | 7,270,000 | 7.270 | ||||
| 09/04/2026 | 0.011 | 66.950 | 0 | 7,270,000 | 7.270 | ||||
| 08/04/2026 | 0.011 | 70.750 | 320,000 | 7,270,000 | 7.270 | 320,000 | 0.011 | ||
| 02/04/2026 | 0.011 | 67.750 | 0 | 7,590,000 | 7.590 | ||||
| 01/04/2026 | 0.011 | 68.250 | 3,360,000 | 7,590,000 | 7.590 | 3,150,000 | 0.010 | ||
| 31/03/2026 | 0.011 | 65.450 | 0 | 10,740,000 | 10.740 | ||||
| 30/03/2026 | 0.011 | 66.850 | 200,000 | 10,740,000 | 10.740 | 200,000 | 0.011 | ||
| 27/03/2026 | 0.014 | 70.000 | 230,000 | 10,540,000 | 10.540 | 120,000 | 0.014 | ||
| 26/03/2026 | 0.015 | 70.350 | 200,000 | 10,660,000 | 10.660 | 200,000 | 0.015 | ||
| 25/03/2026 | 0.016 | 72.200 | 90,000 | 10,460,000 | 10.460 | 90,000 | 0.016 | ||
| 24/03/2026 | 0.019 | 73.900 | 200,000 | 10,550,000 | 10.550 | 100,000 | 0.017 | 100,000 | 0.017 |
| 23/03/2026 | 0.018 | 71.600 | 10,000 | 10,550,000 | 10.550 | 10,000 | 0.019 | ||
| 20/03/2026 | 0.020 | 71.600 | 800,000 | 10,560,000 | 10.560 | 300,000 | 0.023 | 500,000 | 0.023 |
| 19/03/2026 | 0.029 | 75.450 | 20,000 | 10,360,000 | 10.360 | 20,000 | 0.029 |
| 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 |