| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.030 | 48.840 | 0 | 3,185,000 | 7.962 | ||||
| 17/04/2026 | 0.030 | 48.460 | 0 | 3,185,000 | 7.962 | ||||
| 16/04/2026 | 0.033 | 49.980 | 1,025,000 | 3,185,000 | 7.962 | 857,500 | 0.033 | 167,500 | 0.034 |
| 15/04/2026 | 0.031 | 49.060 | 0 | 3,875,000 | 9.688 | ||||
| 14/04/2026 | 0.029 | 47.540 | 0 | 3,875,000 | 9.688 | ||||
| 13/04/2026 | 0.026 | 46.460 | 10,000 | 3,875,000 | 9.688 | 10,000 | 0.026 | ||
| 10/04/2026 | 0.034 | 51.300 | 0 | 3,865,000 | 9.662 | ||||
| 09/04/2026 | 0.034 | 50.550 | 100,000 | 3,865,000 | 9.662 | 70,000 | 0.035 | 30,000 | 0.036 |
| 08/04/2026 | 0.039 | 52.000 | 110,000 | 3,905,000 | 9.763 | 57,500 | 0.039 | 52,500 | 0.039 |
| 02/04/2026 | 0.031 | 48.960 | 0 | 3,910,000 | 9.775 | ||||
| 01/04/2026 | 0.031 | 48.640 | 15,000 | 3,910,000 | 9.775 | 15,000 | 0.030 | ||
| 31/03/2026 | 0.028 | 47.060 | 140,000 | 3,925,000 | 9.812 | 95,000 | 0.029 | 45,000 | 0.031 |
| 30/03/2026 | 0.032 | 47.860 | 0 | 3,975,000 | 9.938 | ||||
| 27/03/2026 | 0.034 | 48.680 | 0 | 3,975,000 | 9.938 | ||||
| 26/03/2026 | 0.032 | 47.680 | 0 | 3,975,000 | 9.938 | ||||
| 25/03/2026 | 0.035 | 49.640 | 0 | 3,975,000 | 9.938 | ||||
| 24/03/2026 | 0.032 | 48.800 | 2,500 | 3,975,000 | 9.938 | 2,500 | 0.029 | ||
| 23/03/2026 | 0.029 | 46.980 | 340,000 | 3,977,500 | 9.944 | 340,000 | 0.029 | ||
| 20/03/2026 | 0.033 | 49.000 | 2,242,500 | 4,317,500 | 10.794 | 1,177,500 | 0.035 | 1,065,000 | 0.035 |
| 19/03/2026 | 0.035 | 49.800 | 2,272,500 | 4,430,000 | 11.075 | 2,175,000 | 0.035 | 97,500 | 0.038 |
| 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 |