| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.223 | 11.990 | 20,000 | 170,000 | 0.425 | 10,000 | 0.223 | 10,000 | 0.228 |
| 20/04/2026 | 0.295 | 12.300 | 0 | 170,000 | 0.425 | ||||
| 17/04/2026 | 0.405 | 12.890 | 840,000 | 170,000 | 0.425 | 410,000 | 0.441 | 420,000 | 0.437 |
| 16/04/2026 | 0.455 | 13.140 | 1,830,000 | 160,000 | 0.400 | 920,000 | 0.443 | 910,000 | 0.436 |
| 15/04/2026 | 0.365 | 12.580 | 2,400,000 | 170,000 | 0.425 | 1,200,000 | 0.357 | 1,200,000 | 0.357 |
| 14/04/2026 | 0.385 | 12.680 | 1,900,000 | 170,000 | 0.425 | 950,000 | 0.376 | 950,000 | 0.377 |
| 13/04/2026 | 0.315 | 12.220 | 0 | 170,000 | 0.425 | ||||
| 10/04/2026 | 0.335 | 12.430 | 10,000 | 170,000 | 0.425 | 10,000 | 0.325 | ||
| 09/04/2026 | 0.400 | 12.820 | 0 | 160,000 | 0.400 | ||||
| 08/04/2026 | 0.340 | 12.400 | 0 | 160,000 | 0.400 | ||||
| 02/04/2026 | 0.290 | 11.840 | 0 | 160,000 | 0.400 | ||||
| 01/04/2026 | 0.285 | 11.720 | 40,000 | 160,000 | 0.400 | 40,000 | 0.298 | ||
| 31/03/2026 | 0.229 | 11.250 | 170,000 | 200,000 | 0.500 | 170,000 | 0.221 | ||
| 30/03/2026 | 0.270 | 11.600 | 170,000 | 370,000 | 0.925 | 30,000 | 0.277 | 140,000 | 0.250 |
| 27/03/2026 | 0.185 | 10.810 | 20,000 | 260,000 | 0.650 | 20,000 | 0.196 | ||
| 26/03/2026 | 0.198 | 10.850 | 0 | 240,000 | 0.600 | ||||
| 25/03/2026 | 0.240 | 11.200 | 30,000 | 240,000 | 0.600 | 30,000 | 0.248 | ||
| 24/03/2026 | 0.207 | 10.890 | 30,000 | 270,000 | 0.675 | 30,000 | 0.210 | ||
| 23/03/2026 | 0.188 | 10.640 | 0 | 240,000 | 0.600 | ||||
| 20/03/2026 | 0.234 | 11.160 | 0 | 240,000 | 0.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:52 | |
| 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 |