| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.073 | 11.300 | 70,000 | 11,897,500 | 9.915 | 70,000 | 0.073 | ||
| 20/04/2026 | 0.065 | 11.090 | 0 | 11,827,500 | 9.856 | ||||
| 17/04/2026 | 0.063 | 11.030 | 400,000 | 11,827,500 | 9.856 | 400,000 | 0.062 | ||
| 16/04/2026 | 0.060 | 10.930 | 100,000 | 12,227,500 | 10.190 | 100,000 | 0.059 | ||
| 15/04/2026 | 0.061 | 10.960 | 0 | 12,127,500 | 10.106 | ||||
| 14/04/2026 | 0.061 | 10.950 | 0 | 12,127,500 | 10.106 | ||||
| 13/04/2026 | 0.059 | 10.860 | 0 | 12,127,500 | 10.106 | ||||
| 10/04/2026 | 0.059 | 10.830 | 0 | 12,127,500 | 10.106 | ||||
| 09/04/2026 | 0.063 | 10.920 | 0 | 12,127,500 | 10.106 | ||||
| 08/04/2026 | 0.063 | 10.920 | 0 | 12,127,500 | 10.106 | ||||
| 02/04/2026 | 0.060 | 10.750 | 0 | 12,127,500 | 10.106 | ||||
| 01/04/2026 | 0.060 | 10.720 | 0 | 12,127,500 | 10.106 | ||||
| 31/03/2026 | 0.060 | 10.680 | 0 | 12,127,500 | 10.106 | ||||
| 30/03/2026 | 0.059 | 10.630 | 0 | 12,127,500 | 10.106 | ||||
| 27/03/2026 | 0.061 | 10.690 | 300,000 | 12,127,500 | 10.106 | 150,000 | 0.060 | 150,000 | 0.060 |
| 26/03/2026 | 0.065 | 10.800 | 0 | 12,127,500 | 10.106 | ||||
| 25/03/2026 | 0.071 | 10.960 | 704,000 | 12,127,500 | 10.106 | 352,000 | 0.075 | 302,000 | 0.076 |
| 24/03/2026 | 0.070 | 10.940 | 300,000 | 12,177,500 | 10.148 | 100,000 | 0.070 | 150,000 | 0.070 |
| 23/03/2026 | 0.067 | 10.780 | 1,200,000 | 12,127,500 | 10.106 | 600,000 | 0.068 | 600,000 | 0.071 |
| 20/03/2026 | 0.075 | 11.080 | 700,000 | 12,127,500 | 10.106 | 400,000 | 0.075 | 300,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:02 | |
| 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 |