| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.024 | 11.090 | 200,000 | 14,130,000 | 20.190 | 150,000 | 0.023 | ||
| 17/04/2026 | 0.023 | 11.030 | 0 | 14,280,000 | 20.400 | ||||
| 16/04/2026 | 0.023 | 10.930 | 50,000 | 14,280,000 | 20.400 | 50,000 | 0.023 | ||
| 15/04/2026 | 0.025 | 10.960 | 70,000 | 14,330,000 | 20.470 | 70,000 | 0.025 | ||
| 14/04/2026 | 0.023 | 10.950 | 0 | 14,260,000 | 20.370 | ||||
| 13/04/2026 | 0.023 | 10.860 | 0 | 14,260,000 | 20.370 | ||||
| 10/04/2026 | 0.023 | 10.830 | 200,000 | 14,260,000 | 20.370 | 200,000 | 0.023 | ||
| 09/04/2026 | 0.024 | 10.920 | 10,000 | 14,060,000 | 20.090 | 10,000 | 0.024 | ||
| 08/04/2026 | 0.025 | 10.920 | 500 | 14,070,000 | 20.100 | ||||
| 02/04/2026 | 0.023 | 10.750 | 504,500 | 14,070,000 | 20.100 | 500,000 | 0.023 | 4,500 | 0.023 |
| 01/04/2026 | 0.024 | 10.720 | 0 | 14,565,500 | 20.810 | ||||
| 31/03/2026 | 0.024 | 10.680 | 0 | 14,565,500 | 20.810 | ||||
| 30/03/2026 | 0.024 | 10.630 | 320,000 | 14,565,500 | 20.810 | 320,000 | 0.024 | ||
| 27/03/2026 | 0.027 | 10.690 | 81,500 | 14,245,500 | 20.350 | 81,500 | 0.027 | ||
| 26/03/2026 | 0.029 | 10.800 | 0 | 14,164,000 | 20.230 | ||||
| 25/03/2026 | 0.033 | 10.960 | 2,000 | 14,164,000 | 20.230 | 2,000 | 0.034 | ||
| 24/03/2026 | 0.032 | 10.940 | 30,000 | 14,162,000 | 20.230 | 30,000 | 0.032 | ||
| 23/03/2026 | 0.028 | 10.780 | 90,500 | 14,192,000 | 20.270 | 90,000 | 0.028 | 500 | 0.031 |
| 20/03/2026 | 0.037 | 11.080 | 0 | 14,281,500 | 20.400 | ||||
| 19/03/2026 | 0.038 | 11.160 | 40,000 | 14,281,500 | 20.400 | 40,000 | 0.040 |
| 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 |