| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.010 | 9.530 | 0 | 2,970,000 | 7.425 | ||||
| 16/04/2026 | 0.010 | 9.480 | 0 | 2,970,000 | 7.425 | ||||
| 15/04/2026 | 0.010 | 9.230 | 0 | 2,970,000 | 7.425 | ||||
| 14/04/2026 | 0.011 | 9.560 | 100,000 | 2,970,000 | 7.425 | 100,000 | 0.011 | ||
| 13/04/2026 | 0.016 | 9.870 | 0 | 3,070,000 | 7.675 | ||||
| 10/04/2026 | 0.016 | 9.850 | 0 | 3,070,000 | 7.675 | ||||
| 09/04/2026 | 0.016 | 9.700 | 20,000 | 3,070,000 | 7.675 | 20,000 | 0.016 | ||
| 08/04/2026 | 0.012 | 9.430 | 20,000 | 3,090,000 | 7.725 | 20,000 | 0.012 | ||
| 02/04/2026 | 0.010 | 8.980 | 0 | 3,110,000 | 7.775 | ||||
| 01/04/2026 | 0.010 | 9.010 | 110,000 | 3,110,000 | 7.775 | 100,000 | 0.011 | ||
| 31/03/2026 | 0.010 | 8.590 | 0 | 3,010,000 | 7.525 | ||||
| 30/03/2026 | 0.014 | 9.110 | 0 | 3,010,000 | 7.525 | ||||
| 27/03/2026 | 0.016 | 9.520 | 1,030,000 | 3,010,000 | 7.525 | 1,030,000 | 0.014 | ||
| 26/03/2026 | 0.014 | 8.910 | 870,000 | 4,040,000 | 10.100 | 870,000 | 0.015 | ||
| 25/03/2026 | 0.020 | 9.360 | 0 | 3,170,000 | 7.925 | ||||
| 24/03/2026 | 0.020 | 9.430 | 240,000 | 3,170,000 | 7.925 | 240,000 | 0.021 | ||
| 23/03/2026 | 0.024 | 9.520 | 160,000 | 2,930,000 | 7.325 | 10,000 | 0.024 | 150,000 | 0.026 |
| 20/03/2026 | 0.028 | 9.590 | 240,000 | 2,790,000 | 6.975 | 30,000 | 0.028 | 210,000 | 0.029 |
| 19/03/2026 | 0.024 | 9.390 | 0 | 2,610,000 | 6.525 | ||||
| 18/03/2026 | 0.032 | 9.710 | 300,000 | 2,610,000 | 6.525 | 200,000 | 0.034 | 100,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 14:16 | |
| 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 |