| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.530 | 24.100 | 0 | 2,160,000 | 3.086 | ||||
| 17/04/2026 | 0.580 | 24.720 | 0 | 2,160,000 | 3.086 | ||||
| 16/04/2026 | 0.580 | 24.720 | 0 | 2,160,000 | 3.086 | ||||
| 15/04/2026 | 0.540 | 24.040 | 0 | 2,160,000 | 3.086 | ||||
| 14/04/2026 | 0.610 | 24.840 | 0 | 2,160,000 | 3.086 | ||||
| 13/04/2026 | 0.610 | 24.940 | 0 | 2,160,000 | 3.086 | ||||
| 10/04/2026 | 0.600 | 24.980 | 0 | 2,160,000 | 3.086 | ||||
| 09/04/2026 | 0.570 | 24.380 | 0 | 2,160,000 | 3.086 | ||||
| 08/04/2026 | 0.520 | 23.820 | 200,000 | 2,160,000 | 3.086 | 50,000 | 0.520 | ||
| 02/04/2026 | 0.530 | 23.820 | 430,000 | 2,210,000 | 3.157 | 280,000 | 0.480 | ||
| 01/04/2026 | 0.385 | 21.980 | 420,000 | 1,930,000 | 2.757 | ||||
| 31/03/2026 | 0.330 | 20.920 | 240,000 | 1,930,000 | 2.757 | 210,000 | 0.365 | ||
| 30/03/2026 | 0.340 | 21.060 | 780,000 | 2,140,000 | 3.057 | 780,000 | 0.342 | ||
| 27/03/2026 | 0.325 | 20.900 | 0 | 1,360,000 | 1.943 | ||||
| 26/03/2026 | 0.310 | 20.620 | 220,000 | 1,360,000 | 1.943 | ||||
| 25/03/2026 | 0.345 | 21.240 | 210,000 | 1,360,000 | 1.943 | ||||
| 24/03/2026 | 0.335 | 20.900 | 100,000 | 1,360,000 | 1.943 | 80,000 | 0.310 | ||
| 23/03/2026 | 0.275 | 20.000 | 1,630,000 | 1,440,000 | 2.057 | 320,000 | 0.304 | 700,000 | 0.294 |
| 20/03/2026 | 0.248 | 19.520 | 5,910,000 | 1,060,000 | 1.514 | 2,880,000 | 0.241 | 3,030,000 | 0.242 |
| 19/03/2026 | 0.191 | 18.340 | 1,200,000 | 910,000 | 1.300 | 600,000 | 0.198 | 600,000 | 0.198 |
| 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 |