| 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 | 94.450 | 0 | 45,000 | 0.064 | ||||
| 17/04/2026 | 0.016 | 90.500 | 0 | 45,000 | 0.064 | ||||
| 16/04/2026 | 0.016 | 91.600 | 5,000 | 45,000 | 0.064 | 5,000 | 0.016 | ||
| 15/04/2026 | 0.022 | 90.400 | 0 | 50,000 | 0.071 | ||||
| 14/04/2026 | 0.029 | 90.250 | 0 | 50,000 | 0.071 | ||||
| 13/04/2026 | 0.030 | 89.100 | 0 | 50,000 | 0.071 | ||||
| 10/04/2026 | 0.055 | 92.000 | 0 | 50,000 | 0.071 | ||||
| 09/04/2026 | 0.052 | 90.800 | 0 | 50,000 | 0.071 | ||||
| 08/04/2026 | 0.049 | 91.000 | 0 | 50,000 | 0.071 | ||||
| 02/04/2026 | 0.020 | 79.350 | 0 | 50,000 | 0.071 | ||||
| 01/04/2026 | 0.031 | 83.650 | 0 | 50,000 | 0.071 | ||||
| 31/03/2026 | 0.018 | 77.650 | 110,000 | 50,000 | 0.071 | 110,000 | 0.024 | ||
| 30/03/2026 | 0.032 | 81.500 | 0 | 160,000 | 0.229 | ||||
| 27/03/2026 | 0.044 | 82.800 | 0 | 160,000 | 0.229 | ||||
| 26/03/2026 | 0.048 | 83.150 | 5,000 | 160,000 | 0.229 | 5,000 | 0.059 | ||
| 25/03/2026 | 0.082 | 88.650 | 10,000 | 165,000 | 0.236 | 5,000 | 0.074 | 5,000 | 0.088 |
| 24/03/2026 | 0.073 | 86.850 | 340,000 | 165,000 | 0.236 | 315,000 | 0.064 | 25,000 | 0.050 |
| 23/03/2026 | 0.056 | 83.300 | 45,000 | 455,000 | 0.650 | 45,000 | 0.056 | ||
| 20/03/2026 | 0.086 | 88.400 | 24,250,000 | 410,000 | 0.586 | 23,315,000 | 0.090 | 75,000 | 0.098 |
| 19/03/2026 | 0.101 | 89.400 | 25,195,000 | 23,650,000 | 33.786 | 120,000 | 0.111 | 23,165,000 | 0.118 |
| 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 |