| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.085 | 17.350 | 0 | 3,278,000 | 8.195 | ||||
| 20/04/2026 | 0.099 | 17.820 | 0 | 3,278,000 | 8.195 | ||||
| 17/04/2026 | 0.101 | 17.810 | 22,000 | 3,278,000 | 8.195 | 22,000 | 0.098 | ||
| 16/04/2026 | 0.092 | 17.490 | 1,703,000 | 3,256,000 | 8.140 | 1,703,000 | 0.095 | ||
| 15/04/2026 | 0.089 | 17.290 | 0 | 1,553,000 | 3.882 | ||||
| 14/04/2026 | 0.089 | 17.190 | 512,000 | 1,553,000 | 3.882 | 12,000 | 0.086 | 500,000 | 0.087 |
| 13/04/2026 | 0.078 | 16.960 | 179,000 | 1,065,000 | 2.662 | 179,000 | 0.071 | ||
| 10/04/2026 | 0.070 | 16.350 | 652,000 | 886,000 | 2.215 | 256,000 | 0.068 | 396,000 | 0.068 |
| 09/04/2026 | 0.062 | 15.910 | 60,000 | 746,000 | 1.865 | 60,000 | 0.066 | ||
| 08/04/2026 | 0.072 | 16.470 | 325,000 | 686,000 | 1.715 | 325,000 | 0.064 | ||
| 02/04/2026 | 0.050 | 15.300 | 910,000 | 1,011,000 | 2.528 | 618,000 | 0.047 | 292,000 | 0.049 |
| 01/04/2026 | 0.049 | 15.130 | 638,000 | 1,337,000 | 3.343 | 638,000 | 0.053 | ||
| 31/03/2026 | 0.059 | 15.520 | 25,000 | 699,000 | 1.748 | 25,000 | 0.059 | ||
| 30/03/2026 | 0.069 | 15.860 | 360,000 | 674,000 | 1.685 | 180,000 | 0.071 | 180,000 | 0.072 |
| 27/03/2026 | 0.076 | 16.080 | 0 | 674,000 | 1.685 | ||||
| 26/03/2026 | 0.093 | 16.660 | 0 | 674,000 | 1.685 | ||||
| 25/03/2026 | 0.116 | 17.430 | 0 | 674,000 | 1.685 | ||||
| 24/03/2026 | 0.135 | 17.750 | 1,160,000 | 674,000 | 1.685 | 580,000 | 0.136 | 580,000 | 0.136 |
| 23/03/2026 | 0.132 | 17.660 | 0 | 674,000 | 1.685 | ||||
| 20/03/2026 | 0.150 | 18.700 | 800,000 | 674,000 | 1.685 | 400,000 | 0.152 | 400,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:15 | |
| 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 |