| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.011 | 9.500 | 0 | 3,035,000 | 7.587 | ||||
| 20/04/2026 | 0.011 | 9.260 | 0 | 3,035,000 | 7.587 | ||||
| 17/04/2026 | 0.011 | 9.150 | 0 | 3,035,000 | 7.587 | ||||
| 16/04/2026 | 0.011 | 9.120 | 0 | 3,035,000 | 7.587 | ||||
| 15/04/2026 | 0.011 | 9.200 | 42,500 | 3,035,000 | 7.587 | 42,500 | 0.011 | ||
| 14/04/2026 | 0.014 | 9.180 | 0 | 3,077,500 | 7.694 | ||||
| 13/04/2026 | 0.014 | 8.580 | 0 | 3,077,500 | 7.694 | ||||
| 10/04/2026 | 0.014 | 8.350 | 0 | 3,077,500 | 7.694 | ||||
| 09/04/2026 | 0.014 | 8.340 | 0 | 3,077,500 | 7.694 | ||||
| 08/04/2026 | 0.014 | 8.670 | 0 | 3,077,500 | 7.694 | ||||
| 02/04/2026 | 0.014 | 8.410 | 0 | 3,077,500 | 7.694 | ||||
| 01/04/2026 | 0.014 | 8.590 | 10,000 | 3,077,500 | 7.694 | ||||
| 31/03/2026 | 0.017 | 8.730 | 500,000 | 3,077,500 | 7.694 | 430,000 | 0.019 | ||
| 30/03/2026 | 0.024 | 9.120 | 1,552,500 | 2,647,500 | 6.619 | 1,552,500 | 0.024 | ||
| 27/03/2026 | 0.026 | 9.260 | 4,200,000 | 1,095,000 | 2.738 | 2,100,000 | 0.024 | 2,100,000 | 0.025 |
| 26/03/2026 | 0.026 | 9.220 | 2,500,000 | 1,095,000 | 2.738 | 1,250,000 | 0.031 | 1,250,000 | 0.032 |
| 25/03/2026 | 0.031 | 9.380 | 8,787,500 | 1,095,000 | 2.738 | 4,707,500 | 0.033 | 4,080,000 | 0.033 |
| 24/03/2026 | 0.029 | 9.360 | 9,067,500 | 1,722,500 | 4.306 | 4,220,000 | 0.026 | 4,847,500 | 0.026 |
| 23/03/2026 | 0.029 | 9.240 | 7,707,500 | 1,095,000 | 2.738 | 3,842,500 | 0.033 | 3,865,000 | 0.033 |
| 20/03/2026 | 0.045 | 9.660 | 18,175,000 | 1,072,500 | 2.681 | 9,087,500 | 0.049 | 9,087,500 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:25 | |
| 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 |