| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.199 | 21.880 | 350,000 | 290,000 | 0.414 | 160,000 | 0.194 | 190,000 | 0.195 |
| 20/04/2026 | 0.205 | 21.820 | 3,450,000 | 260,000 | 0.371 | 1,740,000 | 0.208 | 1,710,000 | 0.211 |
| 17/04/2026 | 0.176 | 21.040 | 35,520,000 | 290,000 | 0.414 | 17,720,000 | 0.159 | 17,790,000 | 0.159 |
| 16/04/2026 | 0.133 | 19.710 | 130,000 | 220,000 | 0.314 | 70,000 | 0.127 | 60,000 | 0.099 |
| 15/04/2026 | 0.092 | 17.980 | 190,000 | 230,000 | 0.329 | 190,000 | 0.113 | ||
| 14/04/2026 | 0.114 | 18.630 | 20,000 | 40,000 | 0.057 | 10,000 | 0.117 | 10,000 | 0.114 |
| 13/04/2026 | 0.134 | 19.350 | 100,000 | 40,000 | 0.057 | 100,000 | 0.114 | ||
| 10/04/2026 | 0.149 | 19.720 | 1,420,000 | 140,000 | 0.200 | 1,390,000 | 0.138 | 30,000 | 0.132 |
| 09/04/2026 | 0.131 | 19.100 | 2,450,000 | 1,500,000 | 2.143 | 2,180,000 | 0.120 | 260,000 | 0.130 |
| 08/04/2026 | 0.102 | 17.900 | 280,000 | 3,420,000 | 4.886 | 210,000 | 0.090 | 20,000 | 0.101 |
| 02/04/2026 | 0.050 | 15.000 | 10,780,000 | 3,610,000 | 5.157 | 5,250,000 | 0.052 | 5,530,000 | 0.051 |
| 01/04/2026 | 0.073 | 16.290 | 3,260,000 | 3,330,000 | 4.757 | 1,640,000 | 0.063 | 1,620,000 | 0.063 |
| 31/03/2026 | 0.061 | 15.450 | 20,560,000 | 3,350,000 | 4.786 | 9,520,000 | 0.071 | 9,540,000 | 0.071 |
| 30/03/2026 | 0.070 | 15.990 | 40,000 | 3,330,000 | 4.757 | 40,000 | 0.065 | ||
| 27/03/2026 | 0.078 | 16.040 | 130,000 | 3,370,000 | 4.814 | 110,000 | 0.074 | 20,000 | 0.072 |
| 26/03/2026 | 0.088 | 16.570 | 1,100,000 | 3,460,000 | 4.943 | 380,000 | 0.090 | 710,000 | 0.090 |
| 25/03/2026 | 0.098 | 16.930 | 620,000 | 3,130,000 | 4.471 | 350,000 | 0.092 | 230,000 | 0.091 |
| 24/03/2026 | 0.063 | 15.140 | 10,000 | 3,250,000 | 4.643 | 10,000 | 0.062 | ||
| 23/03/2026 | 0.052 | 14.240 | 160,000 | 3,260,000 | 4.657 | 160,000 | 0.067 | ||
| 20/03/2026 | 0.081 | 15.770 | 130,000 | 3,100,000 | 4.429 | 80,000 | 0.087 | 50,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:42 | |
| 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 |