| 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 | 12.010 | 0 | 9,410,000 | 13.443 | ||||
| 20/04/2026 | 0.011 | 11.880 | 0 | 9,410,000 | 13.443 | ||||
| 17/04/2026 | 0.011 | 11.610 | 0 | 9,410,000 | 13.443 | ||||
| 16/04/2026 | 0.011 | 11.890 | 0 | 9,410,000 | 13.443 | ||||
| 15/04/2026 | 0.010 | 11.820 | 0 | 9,410,000 | 13.443 | ||||
| 14/04/2026 | 0.010 | 11.590 | 0 | 9,410,000 | 13.443 | ||||
| 13/04/2026 | 0.010 | 11.460 | 70,000 | 9,410,000 | 13.443 | 60,000 | 0.010 | ||
| 10/04/2026 | 0.016 | 11.790 | 0 | 9,470,000 | 13.529 | ||||
| 09/04/2026 | 0.016 | 11.650 | 0 | 9,470,000 | 13.529 | ||||
| 08/04/2026 | 0.022 | 11.970 | 0 | 9,470,000 | 13.529 | ||||
| 02/04/2026 | 0.017 | 11.410 | 0 | 9,470,000 | 13.529 | ||||
| 01/04/2026 | 0.025 | 11.740 | 135,000 | 9,470,000 | 13.529 | 135,000 | 0.028 | ||
| 31/03/2026 | 0.016 | 11.220 | 0 | 9,335,000 | 13.336 | ||||
| 30/03/2026 | 0.017 | 11.330 | 0 | 9,335,000 | 13.336 | ||||
| 27/03/2026 | 0.019 | 11.530 | 200,000 | 9,335,000 | 13.336 | 100,000 | 0.017 | 100,000 | 0.018 |
| 26/03/2026 | 0.026 | 11.670 | 0 | 9,335,000 | 13.336 | ||||
| 25/03/2026 | 0.028 | 11.790 | 0 | 9,335,000 | 13.336 | ||||
| 24/03/2026 | 0.025 | 11.660 | 800,000 | 9,335,000 | 13.336 | 400,000 | 0.024 | 400,000 | 0.026 |
| 23/03/2026 | 0.020 | 11.380 | 200,000 | 9,335,000 | 13.336 | 100,000 | 0.022 | 100,000 | 0.022 |
| 20/03/2026 | 0.036 | 11.760 | 800,000 | 9,335,000 | 13.336 | 400,000 | 0.037 | 400,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:07 | |
| 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 |