| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.068 | 11.300 | 2,850,000 | 10,000 | 0.025 | 1,425,000 | 0.066 | 1,425,000 | 0.066 |
| 20/04/2026 | 0.061 | 11.090 | 1,380,000 | 10,000 | 0.025 | 690,000 | 0.061 | 690,000 | 0.061 |
| 17/04/2026 | 0.060 | 11.030 | 400,000 | 10,000 | 0.025 | 200,000 | 0.060 | 200,000 | 0.060 |
| 16/04/2026 | 0.060 | 10.930 | 0 | 10,000 | 0.025 | ||||
| 15/04/2026 | 0.060 | 10.960 | 1,745,000 | 10,000 | 0.025 | 872,500 | 0.062 | 872,500 | 0.061 |
| 14/04/2026 | 0.058 | 10.950 | 1,040,000 | 10,000 | 0.025 | 520,000 | 0.057 | 520,000 | 0.057 |
| 13/04/2026 | 0.055 | 10.860 | 755,000 | 10,000 | 0.025 | 377,500 | 0.054 | 377,500 | 0.054 |
| 10/04/2026 | 0.057 | 10.830 | 380,000 | 10,000 | 0.025 | 190,000 | 0.058 | 190,000 | 0.059 |
| 09/04/2026 | 0.059 | 10.920 | 485,000 | 10,000 | 0.025 | 242,500 | 0.059 | 242,500 | 0.059 |
| 08/04/2026 | 0.060 | 10.920 | 2,000,000 | 10,000 | 0.025 | 1,000,000 | 0.060 | 1,000,000 | 0.060 |
| 02/04/2026 | 0.057 | 10.750 | 740,000 | 10,000 | 0.025 | 370,000 | 0.056 | 370,000 | 0.056 |
| 01/04/2026 | 0.057 | 10.720 | 0 | 10,000 | 0.025 | ||||
| 31/03/2026 | 0.061 | 10.680 | 1,815,000 | 10,000 | 0.025 | 907,500 | 0.062 | 907,500 | 0.063 |
| 30/03/2026 | 0.060 | 10.630 | 1,070,000 | 10,000 | 0.025 | 535,000 | 0.057 | 535,000 | 0.056 |
| 27/03/2026 | 0.064 | 10.690 | 2,795,000 | 10,000 | 0.025 | 1,397,500 | 0.062 | 1,397,500 | 0.062 |
| 26/03/2026 | 0.067 | 10.800 | 1,980,000 | 10,000 | 0.025 | 990,000 | 0.071 | 990,000 | 0.071 |
| 25/03/2026 | 0.073 | 10.960 | 3,520,000 | 10,000 | 0.025 | 1,760,000 | 0.080 | 1,760,000 | 0.082 |
| 24/03/2026 | 0.079 | 10.940 | 4,900,000 | 10,000 | 0.025 | 2,450,000 | 0.077 | 2,450,000 | 0.077 |
| 23/03/2026 | 0.075 | 10.780 | 6,500,000 | 10,000 | 0.025 | 3,250,000 | 0.076 | 3,250,000 | 0.077 |
| 20/03/2026 | 0.084 | 11.080 | 11,000,000 | 10,000 | 0.025 | 5,500,000 | 0.087 | 5,500,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:57 | |
| 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 |