| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.560 | 30.740 | 1,150,000 | 960,000 | 1.412 | 565,000 | 0.503 | 585,000 | 0.497 |
| 20/04/2026 | 0.430 | 28.340 | 505,000 | 940,000 | 1.382 | 255,000 | 0.451 | 200,000 | 0.463 |
| 17/04/2026 | 0.435 | 28.260 | 1,260,000 | 995,000 | 1.463 | 610,000 | 0.428 | 650,000 | 0.429 |
| 16/04/2026 | 0.360 | 26.900 | 520,000 | 955,000 | 1.404 | 250,000 | 0.331 | 265,000 | 0.327 |
| 15/04/2026 | 0.310 | 25.780 | 910,000 | 940,000 | 1.382 | 910,000 | 0.300 | ||
| 14/04/2026 | 0.270 | 24.840 | 55,000 | 30,000 | 0.044 | 20,000 | 0.295 | 35,000 | 0.284 |
| 13/04/2026 | 0.265 | 24.560 | 2,025,000 | 15,000 | 0.022 | 1,005,000 | 0.245 | 1,020,000 | 0.242 |
| 10/04/2026 | 0.180 | 22.260 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.180 | 22.120 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.186 | 22.240 | 135,000 | 0 | 0.000 | 135,000 | 0.184 | ||
| 02/04/2026 | 0.117 | 19.770 | 0 | 135,000 | 0.199 | ||||
| 01/04/2026 | 0.144 | 20.820 | 0 | 135,000 | 0.199 | ||||
| 31/03/2026 | 0.102 | 19.140 | 0 | 135,000 | 0.199 | ||||
| 30/03/2026 | 0.127 | 20.040 | 0 | 135,000 | 0.199 | ||||
| 27/03/2026 | 0.134 | 20.260 | 7,750,000 | 135,000 | 0.199 | 3,875,000 | 0.139 | 3,875,000 | 0.139 |
| 26/03/2026 | 0.129 | 20.040 | 8,635,000 | 135,000 | 0.199 | 4,250,000 | 0.131 | 4,385,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:55 | |
| 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 |