| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.255 | 9.410 | 400,000 | 140,000 | 0.200 | 200,000 | 0.256 | 100,000 | 0.255 |
| 17/04/2026 | 0.249 | 9.280 | 1,520,000 | 240,000 | 0.343 | 760,000 | 0.242 | 760,000 | 0.243 |
| 16/04/2026 | 0.249 | 9.270 | 800,000 | 240,000 | 0.343 | 300,000 | 0.240 | 380,000 | 0.243 |
| 15/04/2026 | 0.217 | 8.710 | 0 | 160,000 | 0.229 | ||||
| 14/04/2026 | 0.225 | 8.840 | 1,520,000 | 160,000 | 0.229 | 760,000 | 0.234 | 760,000 | 0.234 |
| 13/04/2026 | 0.196 | 8.350 | 1,060,000 | 160,000 | 0.229 | 540,000 | 0.191 | 520,000 | 0.191 |
| 10/04/2026 | 0.173 | 7.930 | 580,000 | 180,000 | 0.257 | 280,000 | 0.185 | 300,000 | 0.186 |
| 09/04/2026 | 0.171 | 7.900 | 1,080,000 | 160,000 | 0.229 | 540,000 | 0.180 | 540,000 | 0.180 |
| 08/04/2026 | 0.174 | 7.920 | 1,140,000 | 160,000 | 0.229 | 600,000 | 0.167 | 540,000 | 0.168 |
| 02/04/2026 | 0.133 | 7.120 | 47,860,000 | 220,000 | 0.314 | 23,740,000 | 0.133 | 23,780,000 | 0.133 |
| 01/04/2026 | 0.147 | 7.400 | 100,000 | 180,000 | 0.257 | 100,000 | 0.133 | ||
| 31/03/2026 | 0.125 | 6.900 | 0 | 280,000 | 0.400 | ||||
| 30/03/2026 | 0.143 | 7.240 | 0 | 280,000 | 0.400 | ||||
| 27/03/2026 | 0.161 | 7.560 | 0 | 280,000 | 0.400 | ||||
| 26/03/2026 | 0.161 | 7.570 | 0 | 280,000 | 0.400 | ||||
| 25/03/2026 | 0.159 | 7.550 | 400,000 | 280,000 | 0.400 | 200,000 | 0.155 | 200,000 | 0.155 |
| 24/03/2026 | 0.148 | 7.310 | 0 | 280,000 | 0.400 | ||||
| 23/03/2026 | 0.130 | 6.960 | 240,000 | 280,000 | 0.400 | 240,000 | 0.128 | ||
| 20/03/2026 | 0.148 | 7.250 | 340,000 | 520,000 | 0.743 | 100,000 | 0.148 | 240,000 | 0.148 |
| 19/03/2026 | 0.177 | 7.820 | 60,360,000 | 380,000 | 0.543 | 30,120,000 | 0.184 | 30,240,000 | 0.184 |
| 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 |