| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.021 | 17.370 | 0 | 1,324,000 | 1.990 | ||||
| 17/04/2026 | 0.021 | 17.550 | 0 | 1,324,000 | 1.990 | ||||
| 16/04/2026 | 0.021 | 17.560 | 56,000 | 1,324,000 | 1.990 | 56,000 | 0.019 | ||
| 15/04/2026 | 0.019 | 17.150 | 0 | 1,380,000 | 2.070 | ||||
| 14/04/2026 | 0.019 | 17.040 | 0 | 1,380,000 | 2.070 | ||||
| 13/04/2026 | 0.019 | 17.060 | 0 | 1,380,000 | 2.070 | ||||
| 10/04/2026 | 0.022 | 17.210 | 0 | 1,380,000 | 2.070 | ||||
| 09/04/2026 | 0.022 | 17.220 | 0 | 1,380,000 | 2.070 | ||||
| 08/04/2026 | 0.026 | 17.530 | 1,100,000 | 1,380,000 | 2.070 | 1,100,000 | 0.026 | ||
| 02/04/2026 | 0.021 | 17.120 | 440,000 | 2,480,000 | 3.720 | 340,000 | 0.020 | 100,000 | 0.021 |
| 01/04/2026 | 0.021 | 17.090 | 0 | 2,720,000 | 4.080 | ||||
| 31/03/2026 | 0.017 | 16.490 | 100,000 | 2,720,000 | 4.080 | 100,000 | 0.017 | ||
| 30/03/2026 | 0.018 | 16.350 | 0 | 2,620,000 | 3.930 | ||||
| 27/03/2026 | 0.023 | 16.940 | 4,000 | 2,620,000 | 3.930 | 4,000 | 0.023 | ||
| 26/03/2026 | 0.022 | 16.760 | 1,054,000 | 2,624,000 | 3.940 | 1,054,000 | 0.024 | ||
| 25/03/2026 | 0.027 | 17.150 | 1,300,000 | 1,570,000 | 2.350 | 1,150,000 | 0.027 | 150,000 | 0.027 |
| 24/03/2026 | 0.023 | 16.840 | 28,000 | 2,570,000 | 3.850 | 28,000 | 0.023 | ||
| 23/03/2026 | 0.019 | 16.270 | 0 | 2,598,000 | 3.900 | ||||
| 20/03/2026 | 0.020 | 16.630 | 80,000 | 2,598,000 | 3.900 | 66,000 | 0.019 | ||
| 19/03/2026 | 0.020 | 16.310 | 114,000 | 2,664,000 | 4.000 | 100,000 | 0.021 | 14,000 | 0.020 |
| 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 |