| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.015 | 9.010 | 0 | 910,000 | 1.300 | ||||
| 17/04/2026 | 0.015 | 8.960 | 0 | 910,000 | 1.300 | ||||
| 16/04/2026 | 0.015 | 9.350 | 0 | 910,000 | 1.300 | ||||
| 15/04/2026 | 0.015 | 9.440 | 0 | 910,000 | 1.300 | ||||
| 14/04/2026 | 0.015 | 9.160 | 0 | 910,000 | 1.300 | ||||
| 13/04/2026 | 0.015 | 9.000 | 0 | 910,000 | 1.300 | ||||
| 10/04/2026 | 0.015 | 9.260 | 0 | 910,000 | 1.300 | ||||
| 09/04/2026 | 0.015 | 9.110 | 150,000 | 910,000 | 1.300 | 150,000 | 0.015 | ||
| 08/04/2026 | 0.015 | 9.310 | 1,100,000 | 760,000 | 1.086 | 550,000 | 0.017 | 550,000 | 0.018 |
| 02/04/2026 | 0.021 | 9.710 | 2,100,000 | 760,000 | 1.086 | 1,050,000 | 0.022 | 1,000,000 | 0.022 |
| 01/04/2026 | 0.020 | 9.620 | 2,070,000 | 810,000 | 1.157 | 1,060,000 | 0.018 | 1,010,000 | 0.018 |
| 31/03/2026 | 0.015 | 9.100 | 4,260,000 | 860,000 | 1.229 | 2,080,000 | 0.018 | 2,030,000 | 0.019 |
| 30/03/2026 | 0.019 | 9.280 | 3,900,000 | 910,000 | 1.300 | 1,950,000 | 0.022 | 1,950,000 | 0.022 |
| 27/03/2026 | 0.021 | 9.290 | 890,000 | 910,000 | 1.300 | 840,000 | 0.016 | ||
| 26/03/2026 | 0.015 | 8.160 | 0 | 1,750,000 | 2.500 | ||||
| 25/03/2026 | 0.015 | 8.490 | 0 | 1,750,000 | 2.500 | ||||
| 24/03/2026 | 0.015 | 8.330 | 0 | 1,750,000 | 2.500 | ||||
| 23/03/2026 | 0.015 | 8.270 | 0 | 1,750,000 | 2.500 | ||||
| 20/03/2026 | 0.015 | 8.800 | 30,000 | 1,750,000 | 2.500 | 30,000 | 0.016 | ||
| 19/03/2026 | 0.015 | 9.020 | 380,000 | 1,780,000 | 2.543 | 150,000 | 0.015 | 180,000 | 0.016 |
| 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 |