| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.016 | 7.190 | 100,000 | 6,264,000 | 9.400 | 100,000 | 0.016 | ||
| 17/04/2026 | 0.020 | 7.030 | 0 | 6,164,000 | 9.250 | ||||
| 16/04/2026 | 0.021 | 6.990 | 0 | 6,164,000 | 9.250 | ||||
| 15/04/2026 | 0.021 | 6.990 | 0 | 6,164,000 | 9.250 | ||||
| 14/04/2026 | 0.021 | 7.030 | 0 | 6,164,000 | 9.250 | ||||
| 13/04/2026 | 0.024 | 6.980 | 0 | 6,164,000 | 9.250 | ||||
| 10/04/2026 | 0.024 | 6.970 | 12,000 | 6,164,000 | 9.250 | 12,000 | 0.024 | ||
| 09/04/2026 | 0.027 | 6.930 | 0 | 6,152,000 | 9.230 | ||||
| 08/04/2026 | 0.028 | 6.850 | 1,485,000 | 6,152,000 | 9.230 | 1,385,000 | 0.026 | ||
| 02/04/2026 | 0.025 | 6.960 | 945,000 | 7,537,000 | 11.300 | 945,000 | 0.025 | ||
| 01/04/2026 | 0.027 | 6.880 | 30,000 | 6,592,000 | 9.890 | 30,000 | 0.027 | ||
| 31/03/2026 | 0.029 | 6.860 | 2,367,000 | 6,622,000 | 9.930 | 1,314,000 | 0.030 | 1,038,000 | 0.028 |
| 30/03/2026 | 0.033 | 6.740 | 1,541,000 | 6,898,000 | 10.350 | 747,000 | 0.037 | 740,000 | 0.036 |
| 27/03/2026 | 0.037 | 6.620 | 0 | 6,905,000 | 10.360 | ||||
| 26/03/2026 | 0.037 | 6.560 | 755,000 | 6,905,000 | 10.360 | 278,000 | 0.037 | 477,000 | 0.036 |
| 25/03/2026 | 0.038 | 6.570 | 2,608,000 | 6,706,000 | 10.060 | 1,508,000 | 0.042 | 1,100,000 | 0.043 |
| 24/03/2026 | 0.042 | 6.510 | 2,583,000 | 7,114,000 | 10.670 | 1,243,000 | 0.049 | 1,285,000 | 0.046 |
| 23/03/2026 | 0.052 | 6.370 | 8,907,000 | 7,072,000 | 10.610 | 4,268,000 | 0.052 | 4,546,000 | 0.051 |
| 20/03/2026 | 0.036 | 6.600 | 1,000,000 | 6,794,000 | 10.190 | 500,000 | 0.035 | 500,000 | 0.035 |
| 19/03/2026 | 0.037 | 6.580 | 2,846,000 | 6,794,000 | 10.190 | 1,406,000 | 0.037 | 1,440,000 | 0.036 |
| 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 |