| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.018 | 175.000 | 0 | 220,000 | 0.550 | ||||
| 20/04/2026 | 0.018 | 177.500 | 0 | 220,000 | 0.550 | ||||
| 17/04/2026 | 0.019 | 174.900 | 0 | 220,000 | 0.550 | ||||
| 16/04/2026 | 0.023 | 181.400 | 0 | 220,000 | 0.550 | ||||
| 15/04/2026 | 0.024 | 179.200 | 0 | 220,000 | 0.550 | ||||
| 14/04/2026 | 0.026 | 181.800 | 0 | 220,000 | 0.550 | ||||
| 13/04/2026 | 0.027 | 183.000 | 0 | 220,000 | 0.550 | ||||
| 10/04/2026 | 0.029 | 183.000 | 0 | 220,000 | 0.550 | ||||
| 09/04/2026 | 0.032 | 185.000 | 0 | 220,000 | 0.550 | ||||
| 08/04/2026 | 0.032 | 190.100 | 0 | 220,000 | 0.550 | ||||
| 02/04/2026 | 0.027 | 176.100 | 0 | 220,000 | 0.550 | ||||
| 01/04/2026 | 0.028 | 182.100 | 0 | 220,000 | 0.550 | ||||
| 31/03/2026 | 0.027 | 174.100 | 40,000 | 220,000 | 0.550 | 40,000 | 0.030 | ||
| 30/03/2026 | 0.025 | 178.000 | 1,640,000 | 260,000 | 0.650 | 1,640,000 | 0.025 | ||
| 27/03/2026 | 0.024 | 172.000 | 0 | 1,900,000 | 4.750 | ||||
| 26/03/2026 | 0.023 | 168.500 | 50,000 | 1,900,000 | 4.750 | 50,000 | 0.023 | ||
| 25/03/2026 | 0.032 | 182.300 | 310,000 | 1,850,000 | 4.625 | 260,000 | 0.039 | ||
| 24/03/2026 | 0.033 | 180.100 | 4,080,000 | 2,110,000 | 5.275 | 1,360,000 | 0.027 | 2,710,000 | 0.028 |
| 23/03/2026 | 0.023 | 169.900 | 173,960,000 | 760,000 | 1.900 | 86,680,000 | 0.024 | 86,640,000 | 0.024 |
| 20/03/2026 | 0.030 | 176.100 | 304,960,000 | 800,000 | 2.000 | 152,250,000 | 0.027 | 152,090,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:00 | |
| 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 |