| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.023 | 23.720 | 0 | 4,436,000 | 11.090 | ||||
| 20/04/2026 | 0.023 | 24.040 | 0 | 4,436,000 | 11.090 | ||||
| 17/04/2026 | 0.023 | 23.300 | 0 | 4,436,000 | 11.090 | ||||
| 16/04/2026 | 0.024 | 23.400 | 0 | 4,436,000 | 11.090 | ||||
| 15/04/2026 | 0.025 | 23.960 | 1,400,000 | 4,436,000 | 11.090 | 700,000 | 0.026 | 700,000 | 0.026 |
| 14/04/2026 | 0.026 | 24.180 | 2,080,000 | 4,436,000 | 11.090 | 1,040,000 | 0.029 | 1,040,000 | 0.029 |
| 13/04/2026 | 0.026 | 23.900 | 2,000,000 | 4,436,000 | 11.090 | 1,000,000 | 0.026 | 1,000,000 | 0.026 |
| 10/04/2026 | 0.030 | 24.200 | 4,400,000 | 4,436,000 | 11.090 | 2,200,000 | 0.030 | 2,200,000 | 0.030 |
| 09/04/2026 | 0.029 | 24.020 | 3,980,000 | 4,436,000 | 11.090 | 1,700,000 | 0.027 | 2,192,000 | 0.026 |
| 08/04/2026 | 0.025 | 23.400 | 0 | 3,944,000 | 9.860 | ||||
| 02/04/2026 | 0.021 | 22.060 | 0 | 3,944,000 | 9.860 | ||||
| 01/04/2026 | 0.022 | 22.460 | 0 | 3,944,000 | 9.860 | ||||
| 31/03/2026 | 0.021 | 21.800 | 0 | 3,944,000 | 9.860 | ||||
| 30/03/2026 | 0.023 | 22.020 | 0 | 3,944,000 | 9.860 | ||||
| 27/03/2026 | 0.024 | 22.340 | 0 | 3,944,000 | 9.860 | ||||
| 26/03/2026 | 0.024 | 22.380 | 1,800,000 | 3,944,000 | 9.860 | 900,000 | 0.027 | 900,000 | 0.028 |
| 25/03/2026 | 0.028 | 23.140 | 10,020,000 | 3,944,000 | 9.860 | 5,360,000 | 0.030 | 4,660,000 | 0.030 |
| 24/03/2026 | 0.025 | 22.800 | 3,746,000 | 4,644,000 | 11.610 | 1,666,000 | 0.025 | 1,960,000 | 0.025 |
| 23/03/2026 | 0.024 | 22.500 | 3,506,000 | 4,350,000 | 10.875 | 610,000 | 0.026 | 2,896,000 | 0.025 |
| 20/03/2026 | 0.035 | 23.400 | 8,536,000 | 2,064,000 | 5.160 | 4,268,000 | 0.038 | 4,264,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:18 | |
| 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 |