| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.031 | 5,065.630 | 0 | 3,870,000 | 4.840 | ||||
| 17/04/2026 | 0.030 | 5,042.680 | 350,000 | 3,870,000 | 4.840 | 180,000 | 0.031 | 170,000 | 0.031 |
| 16/04/2026 | 0.036 | 5,092.080 | 490,000 | 3,880,000 | 4.850 | 350,000 | 0.032 | 140,000 | 0.033 |
| 15/04/2026 | 0.025 | 4,911.790 | 50,000 | 4,090,000 | 5.110 | 50,000 | 0.027 | ||
| 14/04/2026 | 0.022 | 4,851.960 | 140,000 | 4,140,000 | 5.180 | 70,000 | 0.019 | 70,000 | 0.020 |
| 13/04/2026 | 0.020 | 4,822.010 | 50,000 | 4,140,000 | 5.180 | 50,000 | 0.020 | ||
| 10/04/2026 | 0.023 | 4,860.260 | 300,000 | 4,090,000 | 5.110 | 110,000 | 0.025 | 190,000 | 0.024 |
| 09/04/2026 | 0.022 | 4,821.670 | 440,000 | 4,010,000 | 5.010 | 40,000 | 0.023 | 400,000 | 0.024 |
| 08/04/2026 | 0.029 | 4,923.250 | 130,000 | 3,650,000 | 4.560 | 20,000 | 0.023 | 110,000 | 0.025 |
| 02/04/2026 | 0.019 | 4,679.100 | 60,000 | 3,560,000 | 4.450 | 60,000 | 0.019 | ||
| 01/04/2026 | 0.022 | 4,756.450 | 120,000 | 3,620,000 | 4.530 | 60,000 | 0.022 | 60,000 | 0.020 |
| 31/03/2026 | 0.020 | 4,649.820 | 0 | 3,620,000 | 4.530 | ||||
| 30/03/2026 | 0.020 | 4,690.080 | 3,090,000 | 3,620,000 | 4.530 | 30,000 | 0.018 | 3,060,000 | 0.020 |
| 27/03/2026 | 0.024 | 4,778.010 | 2,110,000 | 590,000 | 0.740 | 2,070,000 | 0.026 | 40,000 | 0.024 |
| 26/03/2026 | 0.024 | 4,761.540 | 2,010,000 | 2,620,000 | 3.280 | 2,010,000 | 0.025 | ||
| 25/03/2026 | 0.035 | 4,922.940 | 4,020,000 | 610,000 | 0.760 | 2,500,000 | 0.033 | 1,520,000 | 0.028 |
| 24/03/2026 | 0.029 | 4,830.890 | 20,000 | 1,590,000 | 1.990 | 20,000 | 0.023 | ||
| 23/03/2026 | 0.022 | 4,712.480 | 120,000 | 1,610,000 | 2.010 | 120,000 | 0.023 | ||
| 20/03/2026 | 0.035 | 4,872.380 | 1,000,000 | 1,490,000 | 1.860 | 1,000,000 | 0.037 | ||
| 19/03/2026 | 0.045 | 4,996.280 | 0 | 490,000 | 0.610 |
| 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 |