| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.285 | 86.500 | 500,000 | 615,000 | 0.879 | 190,000 | 0.270 | ||
| 16/04/2026 | 0.320 | 88.750 | 5,000 | 425,000 | 0.607 | ||||
| 15/04/2026 | 0.285 | 86.300 | 0 | 425,000 | 0.607 | ||||
| 14/04/2026 | 0.275 | 85.100 | 0 | 425,000 | 0.607 | ||||
| 13/04/2026 | 0.295 | 86.450 | 0 | 425,000 | 0.607 | ||||
| 10/04/2026 | 0.310 | 87.600 | 5,000 | 425,000 | 0.607 | 5,000 | 0.315 | ||
| 09/04/2026 | 0.305 | 88.000 | 135,000 | 430,000 | 0.614 | ||||
| 08/04/2026 | 0.315 | 88.500 | 80,000 | 430,000 | 0.614 | ||||
| 02/04/2026 | 0.218 | 80.250 | 835,000 | 430,000 | 0.614 | 310,000 | 0.215 | ||
| 01/04/2026 | 0.239 | 81.950 | 5,000 | 120,000 | 0.171 | 5,000 | 0.240 | ||
| 31/03/2026 | 0.260 | 82.950 | 0 | 115,000 | 0.164 | ||||
| 30/03/2026 | 0.275 | 84.200 | 0 | 115,000 | 0.164 | ||||
| 27/03/2026 | 0.295 | 85.900 | 1,415,000 | 115,000 | 0.164 | 1,415,000 | 0.329 | ||
| 26/03/2026 | 0.305 | 86.700 | 1,415,000 | 1,530,000 | 2.186 | 715,000 | 0.318 | ||
| 25/03/2026 | 0.360 | 90.000 | 8,030,000 | 815,000 | 1.164 | 3,525,000 | 0.273 | 4,200,000 | 0.278 |
| 24/03/2026 | 0.209 | 79.000 | 6,125,000 | 140,000 | 0.200 | 2,955,000 | 0.207 | 875,000 | 0.205 |
| 23/03/2026 | 0.186 | 76.550 | 7,745,000 | 2,220,000 | 3.171 | 2,655,000 | 0.191 | 4,725,000 | 0.190 |
| 20/03/2026 | 0.210 | 79.150 | 4,900,000 | 150,000 | 0.214 | 2,575,000 | 0.212 | 2,315,000 | 0.213 |
| 19/03/2026 | 0.227 | 80.700 | 655,000 | 410,000 | 0.586 | 495,000 | 0.218 | 160,000 | 0.230 |
| 18/03/2026 | 0.227 | 80.300 | 725,000 | 745,000 | 1.064 | 255,000 | 0.225 | 380,000 | 0.232 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |