| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.010 | 94.450 | 0 | 4,455,000 | 6.364 | ||||
| 17/04/2026 | 0.010 | 90.500 | 0 | 4,455,000 | 6.364 | ||||
| 16/04/2026 | 0.010 | 91.600 | 0 | 4,455,000 | 6.364 | ||||
| 15/04/2026 | 0.010 | 90.400 | 0 | 4,455,000 | 6.364 | ||||
| 14/04/2026 | 0.010 | 90.250 | 0 | 4,455,000 | 6.364 | ||||
| 13/04/2026 | 0.010 | 89.100 | 0 | 4,455,000 | 6.364 | ||||
| 10/04/2026 | 0.010 | 92.000 | 55,000 | 4,455,000 | 6.364 | 55,000 | 0.011 | ||
| 09/04/2026 | 0.013 | 90.800 | 20,000 | 4,510,000 | 6.443 | 20,000 | 0.012 | ||
| 08/04/2026 | 0.011 | 91.000 | 500,000 | 4,530,000 | 6.471 | 500,000 | 0.010 | ||
| 02/04/2026 | 0.010 | 79.350 | 0 | 5,030,000 | 7.186 | ||||
| 01/04/2026 | 0.010 | 83.650 | 0 | 5,030,000 | 7.186 | ||||
| 31/03/2026 | 0.010 | 77.650 | 0 | 5,030,000 | 7.186 | ||||
| 30/03/2026 | 0.010 | 81.500 | 0 | 5,030,000 | 7.186 | ||||
| 27/03/2026 | 0.010 | 82.800 | 440,000 | 5,030,000 | 7.186 | 430,000 | 0.010 | ||
| 26/03/2026 | 0.013 | 83.150 | 30,000 | 5,460,000 | 7.800 | 30,000 | 0.015 | ||
| 25/03/2026 | 0.017 | 88.650 | 570,000 | 5,430,000 | 7.757 | 115,000 | 0.016 | 55,000 | 0.019 |
| 24/03/2026 | 0.018 | 86.850 | 400,000 | 5,490,000 | 7.843 | 200,000 | 0.013 | 200,000 | 0.019 |
| 23/03/2026 | 0.012 | 83.300 | 285,000 | 5,490,000 | 7.843 | 275,000 | 0.010 | 10,000 | 0.016 |
| 20/03/2026 | 0.021 | 88.400 | 380,000 | 5,755,000 | 8.221 | 200,000 | 0.024 | 10,000 | 0.021 |
| 19/03/2026 | 0.024 | 89.400 | 790,000 | 5,945,000 | 8.493 | 540,000 | 0.027 | 250,000 | 0.027 |
| 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 |