| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.204 | 16.490 | 7,215,000 | 0 | 0.000 | 3,615,000 | 0.198 | 3,600,000 | 0.198 |
| 17/04/2026 | 0.209 | 16.530 | 0 | 15,000 | 0.021 | ||||
| 16/04/2026 | 0.224 | 16.710 | 0 | 15,000 | 0.021 | ||||
| 15/04/2026 | 0.247 | 17.050 | 0 | 15,000 | 0.021 | ||||
| 14/04/2026 | 0.247 | 16.980 | 0 | 15,000 | 0.021 | ||||
| 13/04/2026 | 0.255 | 17.090 | 0 | 15,000 | 0.021 | ||||
| 10/04/2026 | 0.247 | 16.960 | 0 | 15,000 | 0.021 | ||||
| 09/04/2026 | 0.275 | 17.280 | 0 | 15,000 | 0.021 | ||||
| 08/04/2026 | 0.280 | 17.350 | 20,000 | 15,000 | 0.021 | 5,000 | 0.275 | 15,000 | 0.315 |
| 02/04/2026 | 0.295 | 17.550 | 0 | 5,000 | 0.007 | ||||
| 01/04/2026 | 0.295 | 17.450 | 0 | 5,000 | 0.007 | ||||
| 31/03/2026 | 0.280 | 17.200 | 0 | 5,000 | 0.007 | ||||
| 30/03/2026 | 0.290 | 17.340 | 0 | 5,000 | 0.007 | ||||
| 27/03/2026 | 0.275 | 17.180 | 0 | 5,000 | 0.007 | ||||
| 26/03/2026 | 0.223 | 16.320 | 3,205,000 | 5,000 | 0.007 | 1,600,000 | 0.248 | 1,605,000 | 0.242 |
| 25/03/2026 | 0.198 | 15.900 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.192 | 15.790 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.181 | 15.510 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.225 | 16.210 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.233 | 16.300 | 0 | 0 | 0.000 |
| 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 |