| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.255 | 7.190 | 200,000 | 333,000 | 0.666 | 200,000 | 0.238 | ||
| 17/04/2026 | 0.203 | 7.030 | 0 | 533,000 | 1.066 | ||||
| 16/04/2026 | 0.198 | 6.990 | 0 | 533,000 | 1.066 | ||||
| 15/04/2026 | 0.206 | 6.990 | 0 | 533,000 | 1.066 | ||||
| 14/04/2026 | 0.217 | 7.030 | 0 | 533,000 | 1.066 | ||||
| 13/04/2026 | 0.195 | 6.980 | 0 | 533,000 | 1.066 | ||||
| 10/04/2026 | 0.190 | 6.970 | 0 | 533,000 | 1.066 | ||||
| 09/04/2026 | 0.187 | 6.930 | 0 | 533,000 | 1.066 | ||||
| 08/04/2026 | 0.168 | 6.850 | 0 | 533,000 | 1.066 | ||||
| 02/04/2026 | 0.209 | 6.960 | 0 | 533,000 | 1.066 | ||||
| 01/04/2026 | 0.186 | 6.880 | 0 | 533,000 | 1.066 | ||||
| 31/03/2026 | 0.186 | 6.860 | 0 | 533,000 | 1.066 | ||||
| 30/03/2026 | 0.166 | 6.740 | 0 | 533,000 | 1.066 | ||||
| 27/03/2026 | 0.139 | 6.620 | 1,440,000 | 533,000 | 1.066 | 720,000 | 0.132 | 720,000 | 0.133 |
| 26/03/2026 | 0.134 | 6.560 | 460,000 | 533,000 | 1.066 | 230,000 | 0.138 | 230,000 | 0.138 |
| 25/03/2026 | 0.129 | 6.570 | 1,360,000 | 533,000 | 1.066 | 680,000 | 0.120 | 680,000 | 0.122 |
| 24/03/2026 | 0.121 | 6.510 | 200,000 | 533,000 | 1.066 | 100,000 | 0.117 | 100,000 | 0.111 |
| 23/03/2026 | 0.104 | 6.370 | 12,946,000 | 533,000 | 1.066 | 6,473,000 | 0.103 | 6,473,000 | 0.103 |
| 20/03/2026 | 0.141 | 6.600 | 3,000 | 533,000 | 1.066 | 3,000 | 0.146 | ||
| 19/03/2026 | 0.141 | 6.580 | 61,000 | 536,000 | 1.072 | 61,000 | 0.138 |
| 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 |