| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.010 | 64.900 | 0 | 420,000 | 0.618 | ||||
| 20/04/2026 | 0.010 | 64.200 | 0 | 420,000 | 0.618 | ||||
| 17/04/2026 | 0.010 | 64.050 | 0 | 420,000 | 0.618 | ||||
| 16/04/2026 | 0.010 | 64.050 | 0 | 420,000 | 0.618 | ||||
| 15/04/2026 | 0.010 | 63.950 | 0 | 420,000 | 0.618 | ||||
| 14/04/2026 | 0.010 | 64.050 | 0 | 420,000 | 0.618 | ||||
| 13/04/2026 | 0.010 | 63.400 | 0 | 420,000 | 0.618 | ||||
| 10/04/2026 | 0.010 | 64.100 | 0 | 420,000 | 0.618 | ||||
| 09/04/2026 | 0.010 | 63.000 | 0 | 420,000 | 0.618 | ||||
| 08/04/2026 | 0.015 | 63.100 | 0 | 420,000 | 0.618 | ||||
| 02/04/2026 | 0.015 | 60.750 | 0 | 420,000 | 0.618 | ||||
| 01/04/2026 | 0.015 | 60.950 | 0 | 420,000 | 0.618 | ||||
| 31/03/2026 | 0.015 | 59.600 | 0 | 420,000 | 0.618 | ||||
| 30/03/2026 | 0.015 | 59.050 | 0 | 420,000 | 0.618 | ||||
| 27/03/2026 | 0.015 | 59.150 | 0 | 420,000 | 0.618 | ||||
| 26/03/2026 | 0.015 | 59.200 | 1,185,000 | 420,000 | 0.618 | 730,000 | 0.015 | 455,000 | 0.018 |
| 25/03/2026 | 0.020 | 60.300 | 2,335,000 | 695,000 | 1.022 | 1,585,000 | 0.021 | 750,000 | 0.020 |
| 24/03/2026 | 0.016 | 58.950 | 900,000 | 1,530,000 | 2.250 | 450,000 | 0.015 | 450,000 | 0.015 |
| 23/03/2026 | 0.015 | 58.050 | 1,145,000 | 1,530,000 | 2.250 | 460,000 | 0.016 | 565,000 | 0.016 |
| 20/03/2026 | 0.021 | 60.300 | 9,220,000 | 1,425,000 | 2.096 | 4,635,000 | 0.030 | 4,095,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:16 | |
| 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 |