| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.053 | 11.090 | 10,000 | 912,500 | 1.300 | 10,000 | 0.053 | ||
| 17/04/2026 | 0.053 | 11.030 | 12,500 | 902,500 | 1.290 | 12,500 | 0.053 | ||
| 16/04/2026 | 0.053 | 10.930 | 0 | 890,000 | 1.270 | ||||
| 15/04/2026 | 0.054 | 10.960 | 0 | 890,000 | 1.270 | ||||
| 14/04/2026 | 0.054 | 10.950 | 7,500 | 890,000 | 1.270 | 7,500 | 0.054 | ||
| 13/04/2026 | 0.053 | 10.860 | 0 | 882,500 | 1.260 | ||||
| 10/04/2026 | 0.053 | 10.830 | 200,000 | 882,500 | 1.260 | 200,000 | 0.056 | ||
| 09/04/2026 | 0.056 | 10.920 | 0 | 682,500 | 0.980 | ||||
| 08/04/2026 | 0.056 | 10.920 | 0 | 682,500 | 0.980 | ||||
| 02/04/2026 | 0.052 | 10.750 | 0 | 682,500 | 0.980 | ||||
| 01/04/2026 | 0.052 | 10.720 | 0 | 682,500 | 0.980 | ||||
| 31/03/2026 | 0.052 | 10.680 | 0 | 682,500 | 0.980 | ||||
| 30/03/2026 | 0.052 | 10.630 | 0 | 682,500 | 0.980 | ||||
| 27/03/2026 | 0.053 | 10.690 | 400,000 | 682,500 | 0.980 | 200,000 | 0.053 | 200,000 | 0.052 |
| 26/03/2026 | 0.057 | 10.800 | 0 | 682,500 | 0.980 | ||||
| 25/03/2026 | 0.061 | 10.960 | 1,600,000 | 682,500 | 0.980 | 800,000 | 0.061 | 800,000 | 0.068 |
| 24/03/2026 | 0.065 | 10.940 | 3,600,000 | 682,500 | 0.980 | 1,800,000 | 0.065 | 1,800,000 | 0.063 |
| 23/03/2026 | 0.061 | 10.780 | 16,620,000 | 682,500 | 0.980 | 8,205,000 | 0.064 | 8,410,000 | 0.063 |
| 20/03/2026 | 0.073 | 11.080 | 34,560,000 | 477,500 | 0.680 | 17,280,000 | 0.073 | 17,280,000 | 0.074 |
| 19/03/2026 | 0.070 | 11.160 | 84,600,000 | 477,500 | 0.680 | 42,300,000 | 0.075 | 42,300,000 | 0.074 |
| 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 |