| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.335 | 11.210 | 4,700,000 | 930,000 | 1.329 | 2,350,000 | 0.358 | 2,350,000 | 0.357 |
| 17/04/2026 | 0.350 | 11.300 | 3,660,000 | 930,000 | 1.329 | 1,830,000 | 0.351 | 1,830,000 | 0.349 |
| 16/04/2026 | 0.320 | 11.100 | 640,000 | 930,000 | 1.329 | 320,000 | 0.260 | 320,000 | 0.253 |
| 15/04/2026 | 0.247 | 10.580 | 1,600,000 | 930,000 | 1.329 | 800,000 | 0.233 | 800,000 | 0.234 |
| 14/04/2026 | 0.223 | 10.430 | 1,800,000 | 930,000 | 1.329 | 900,000 | 0.230 | 900,000 | 0.231 |
| 13/04/2026 | 0.184 | 10.070 | 0 | 930,000 | 1.329 | ||||
| 10/04/2026 | 0.189 | 10.110 | 100,000 | 930,000 | 1.329 | 100,000 | 0.189 | ||
| 09/04/2026 | 0.165 | 9.880 | 0 | 1,030,000 | 1.471 | ||||
| 08/04/2026 | 0.193 | 10.120 | 240,000 | 1,030,000 | 1.471 | 140,000 | 0.199 | 100,000 | 0.200 |
| 02/04/2026 | 0.148 | 9.690 | 0 | 1,070,000 | 1.529 | ||||
| 01/04/2026 | 0.127 | 9.500 | 800,000 | 1,070,000 | 1.529 | 400,000 | 0.127 | 400,000 | 0.127 |
| 31/03/2026 | 0.098 | 9.150 | 1,700,000 | 1,070,000 | 1.529 | 850,000 | 0.094 | 850,000 | 0.093 |
| 30/03/2026 | 0.110 | 9.230 | 0 | 1,070,000 | 1.529 | ||||
| 27/03/2026 | 0.124 | 9.400 | 0 | 1,070,000 | 1.529 | ||||
| 26/03/2026 | 0.124 | 9.370 | 0 | 1,070,000 | 1.529 | ||||
| 25/03/2026 | 0.124 | 9.390 | 0 | 1,070,000 | 1.529 | ||||
| 24/03/2026 | 0.111 | 9.240 | 8,840,000 | 1,070,000 | 1.529 | 4,420,000 | 0.096 | 4,420,000 | 0.093 |
| 23/03/2026 | 0.089 | 8.860 | 8,680,000 | 1,070,000 | 1.529 | 4,340,000 | 0.091 | 4,340,000 | 0.091 |
| 20/03/2026 | 0.115 | 9.240 | 0 | 1,070,000 | 1.529 | ||||
| 19/03/2026 | 0.128 | 9.370 | 0 | 1,070,000 | 1.529 |
| 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 |