| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.019 | 111.400 | 0 | 2,285,000 | 3.360 | ||||
| 20/04/2026 | 0.019 | 109.300 | 0 | 2,285,000 | 3.360 | ||||
| 17/04/2026 | 0.022 | 113.900 | 110,000 | 2,285,000 | 3.360 | 110,000 | 0.021 | ||
| 16/04/2026 | 0.019 | 110.200 | 0 | 2,395,000 | 3.522 | ||||
| 15/04/2026 | 0.019 | 109.500 | 0 | 2,395,000 | 3.522 | ||||
| 14/04/2026 | 0.019 | 106.700 | 0 | 2,395,000 | 3.522 | ||||
| 13/04/2026 | 0.019 | 106.200 | 0 | 2,395,000 | 3.522 | ||||
| 10/04/2026 | 0.021 | 108.900 | 0 | 2,395,000 | 3.522 | ||||
| 09/04/2026 | 0.021 | 107.200 | 3,000,000 | 2,395,000 | 3.522 | 3,000,000 | 0.020 | ||
| 08/04/2026 | 0.023 | 108.100 | 0 | 5,395,000 | 7.934 | ||||
| 02/04/2026 | 0.017 | 102.100 | 35,000 | 5,395,000 | 7.934 | 35,000 | 0.018 | ||
| 01/04/2026 | 0.016 | 100.000 | 1,540,000 | 5,430,000 | 7.985 | 535,000 | 0.015 | 1,000,000 | 0.015 |
| 31/03/2026 | 0.013 | 85.400 | 0 | 4,965,000 | 7.301 | ||||
| 30/03/2026 | 0.013 | 87.700 | 0 | 4,965,000 | 7.301 | ||||
| 27/03/2026 | 0.013 | 91.000 | 0 | 4,965,000 | 7.301 | ||||
| 26/03/2026 | 0.013 | 90.750 | 400,000 | 4,965,000 | 7.301 | 200,000 | 0.014 | 200,000 | 0.014 |
| 25/03/2026 | 0.015 | 94.300 | 430,000 | 4,965,000 | 7.301 | 200,000 | 0.016 | 230,000 | 0.016 |
| 24/03/2026 | 0.015 | 93.800 | 2,330,000 | 4,935,000 | 7.257 | 150,000 | 0.014 | 2,130,000 | 0.015 |
| 23/03/2026 | 0.015 | 92.600 | 600,000 | 2,955,000 | 4.346 | 350,000 | 0.018 | 250,000 | 0.018 |
| 20/03/2026 | 0.020 | 99.000 | 2,755,000 | 3,055,000 | 4.493 | 1,490,000 | 0.022 | 1,265,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:00 | |
| 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 |