| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.015 | 11.540 | 5,592,000 | ||||||
| 20/04/2026 | 0.016 | 11.570 | 0 | 8,712,000 | 21.780 | ||||
| 17/04/2026 | 0.016 | 11.530 | 60,000 | 8,712,000 | 21.780 | 60,000 | 0.015 | ||
| 16/04/2026 | 0.015 | 11.390 | 0 | 8,652,000 | 21.630 | ||||
| 15/04/2026 | 0.014 | 11.060 | 0 | 8,652,000 | 21.630 | ||||
| 14/04/2026 | 0.015 | 11.090 | 0 | 8,652,000 | 21.630 | ||||
| 13/04/2026 | 0.015 | 11.050 | 0 | 8,652,000 | 21.630 | ||||
| 10/04/2026 | 0.015 | 11.180 | 340,000 | 8,652,000 | 21.630 | 340,000 | 0.015 | ||
| 09/04/2026 | 0.015 | 11.220 | 4,000 | 8,312,000 | 20.780 | 4,000 | 0.015 | ||
| 08/04/2026 | 0.018 | 11.390 | 636,000 | 8,316,000 | 20.790 | 312,000 | 0.018 | 324,000 | 0.017 |
| 02/04/2026 | 0.013 | 11.160 | 24,000 | 8,304,000 | 20.760 | 12,000 | 0.017 | ||
| 01/04/2026 | 0.014 | 11.340 | 0 | 8,292,000 | 20.730 | ||||
| 31/03/2026 | 0.014 | 11.070 | 0 | 8,292,000 | 20.730 | ||||
| 30/03/2026 | 0.014 | 11.040 | 12,000 | 8,292,000 | 20.730 | 4,000 | 0.014 | 8,000 | 0.017 |
| 27/03/2026 | 0.018 | 11.240 | 0 | 8,288,000 | 20.720 | ||||
| 26/03/2026 | 0.016 | 10.990 | 4,000 | 8,288,000 | 20.720 | 4,000 | 0.016 | ||
| 25/03/2026 | 0.020 | 11.420 | 0 | 8,292,000 | 20.730 | ||||
| 24/03/2026 | 0.019 | 11.300 | 512,000 | 8,292,000 | 20.730 | 4,000 | 0.017 | 508,000 | 0.020 |
| 23/03/2026 | 0.015 | 10.840 | 36,000 | 7,788,000 | 19.470 | 4,000 | 0.013 | 32,000 | 0.016 |
| 20/03/2026 | 0.021 | 11.300 | 2,440,000 | 7,760,000 | 19.400 | 1,036,000 | 0.019 | 1,404,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:12 | |
| 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 |