| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.024 | 11.000 | 2,060,000 | 8,020,000 | 20.050 | 860,000 | 0.024 | 1,200,000 | 0.023 |
| 20/04/2026 | 0.026 | 11.210 | 7,900,000 | 7,680,000 | 19.200 | 2,110,000 | 0.032 | 5,790,000 | 0.029 |
| 17/04/2026 | 0.028 | 11.300 | 9,030,000 | 4,000,000 | 10.000 | 4,750,000 | 0.031 | 4,270,000 | 0.032 |
| 16/04/2026 | 0.028 | 11.100 | 1,820,000 | 4,480,000 | 11.200 | 1,150,000 | 0.025 | 20,000 | 0.028 |
| 15/04/2026 | 0.021 | 10.580 | 0 | 5,610,000 | 14.025 | ||||
| 14/04/2026 | 0.019 | 10.430 | 0 | 5,610,000 | 14.025 | ||||
| 13/04/2026 | 0.016 | 10.070 | 0 | 5,610,000 | 14.025 | ||||
| 10/04/2026 | 0.016 | 10.110 | 0 | 5,610,000 | 14.025 | ||||
| 09/04/2026 | 0.016 | 9.880 | 0 | 5,610,000 | 14.025 | ||||
| 08/04/2026 | 0.016 | 10.120 | 2,330,000 | 5,610,000 | 14.025 | 2,330,000 | 0.015 | ||
| 02/04/2026 | 0.012 | 9.690 | 0 | 7,940,000 | 19.850 | ||||
| 01/04/2026 | 0.011 | 9.500 | 80,000 | 7,940,000 | 19.850 | 80,000 | 0.011 | ||
| 31/03/2026 | 0.011 | 9.150 | 0 | 7,860,000 | 19.650 | ||||
| 30/03/2026 | 0.011 | 9.230 | 10,000 | 7,860,000 | 19.650 | 10,000 | 0.011 | ||
| 27/03/2026 | 0.011 | 9.400 | 0 | 7,850,000 | 19.625 | ||||
| 26/03/2026 | 0.011 | 9.370 | 0 | 7,850,000 | 19.625 | ||||
| 25/03/2026 | 0.011 | 9.390 | 0 | 7,850,000 | 19.625 | ||||
| 24/03/2026 | 0.010 | 9.240 | 200,000 | 7,850,000 | 19.625 | 200,000 | 0.011 | ||
| 23/03/2026 | 0.011 | 8.860 | 2,000,000 | 7,650,000 | 19.125 | 2,000,000 | 0.010 | ||
| 20/03/2026 | 0.014 | 9.240 | 0 | 5,650,000 | 14.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:33 | |
| 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 |