| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.013 | 12.010 | 0 | 2,010,000 | 5.030 | ||||
| 20/04/2026 | 0.013 | 11.880 | 0 | 2,010,000 | 5.030 | ||||
| 17/04/2026 | 0.016 | 11.610 | 0 | 2,010,000 | 5.030 | ||||
| 16/04/2026 | 0.016 | 11.890 | 0 | 2,010,000 | 5.030 | ||||
| 15/04/2026 | 0.016 | 11.820 | 1,600,000 | 2,010,000 | 5.030 | 800,000 | 0.018 | 800,000 | 0.019 |
| 14/04/2026 | 0.011 | 11.590 | 0 | 2,010,000 | 5.030 | ||||
| 13/04/2026 | 0.011 | 11.460 | 0 | 2,010,000 | 5.030 | ||||
| 10/04/2026 | 0.017 | 11.790 | 0 | 2,010,000 | 5.030 | ||||
| 09/04/2026 | 0.017 | 11.650 | 0 | 2,010,000 | 5.030 | ||||
| 08/04/2026 | 0.025 | 11.970 | 1,600,000 | 2,010,000 | 5.030 | 800,000 | 0.023 | 800,000 | 0.022 |
| 02/04/2026 | 0.014 | 11.410 | 610,000 | 2,010,000 | 5.030 | 540,000 | 0.013 | 20,000 | 0.015 |
| 01/04/2026 | 0.024 | 11.740 | 800,000 | 2,530,000 | 6.330 | 150,000 | 0.025 | 650,000 | 0.024 |
| 31/03/2026 | 0.013 | 11.220 | 10,000 | 2,030,000 | 5.080 | ||||
| 30/03/2026 | 0.018 | 11.330 | 1,880,000 | 2,030,000 | 5.080 | 980,000 | 0.016 | 900,000 | 0.015 |
| 27/03/2026 | 0.023 | 11.530 | 1,940,000 | 2,110,000 | 5.280 | 970,000 | 0.021 | 970,000 | 0.020 |
| 26/03/2026 | 0.029 | 11.670 | 0 | 2,110,000 | 5.280 | ||||
| 25/03/2026 | 0.034 | 11.790 | 300,000 | 2,110,000 | 5.280 | 150,000 | 0.034 | 150,000 | 0.034 |
| 24/03/2026 | 0.029 | 11.660 | 300,000 | 2,110,000 | 5.280 | 150,000 | 0.025 | 150,000 | 0.028 |
| 23/03/2026 | 0.022 | 11.380 | 310,000 | 2,110,000 | 5.280 | 150,000 | 0.020 | 160,000 | 0.021 |
| 20/03/2026 | 0.035 | 11.760 | 0 | 2,100,000 | 5.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:12 | |
| 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 |