| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.014 | 14.050 | 0 | 1,500,000 | 3.750 | ||||
| 22/04/2026 | 0.015 | 14.290 | 220,000 | 1,500,000 | 3.750 | 220,000 | 0.015 | ||
| 21/04/2026 | 0.017 | 14.550 | 0 | 1,280,000 | 3.200 | ||||
| 20/04/2026 | 0.017 | 14.370 | 0 | 1,280,000 | 3.200 | ||||
| 17/04/2026 | 0.017 | 14.420 | 0 | 1,280,000 | 3.200 | ||||
| 16/04/2026 | 0.021 | 14.730 | 0 | 1,280,000 | 3.200 | ||||
| 15/04/2026 | 0.021 | 14.730 | 0 | 1,280,000 | 3.200 | ||||
| 14/04/2026 | 0.021 | 14.740 | 0 | 1,280,000 | 3.200 | ||||
| 13/04/2026 | 0.021 | 14.600 | 0 | 1,280,000 | 3.200 | ||||
| 10/04/2026 | 0.024 | 14.800 | 280,000 | 1,280,000 | 3.200 | 140,000 | 0.024 | 140,000 | 0.026 |
| 09/04/2026 | 0.025 | 14.700 | 280,000 | 1,280,000 | 3.200 | 280,000 | 0.025 | ||
| 08/04/2026 | 0.026 | 14.740 | 280,000 | 1,560,000 | 3.900 | 280,000 | 0.027 | ||
| 02/04/2026 | 0.024 | 14.510 | 400,000 | 1,280,000 | 3.200 | 200,000 | 0.024 | 200,000 | 0.025 |
| 01/04/2026 | 0.024 | 14.620 | 0 | 1,280,000 | 3.200 | ||||
| 31/03/2026 | 0.022 | 14.260 | 0 | 1,280,000 | 3.200 | ||||
| 30/03/2026 | 0.025 | 14.490 | 0 | 1,280,000 | 3.200 | ||||
| 27/03/2026 | 0.026 | 14.800 | 120,000 | 1,280,000 | 3.200 | 60,000 | 0.021 | 60,000 | 0.020 |
| 26/03/2026 | 0.030 | 14.980 | 840,000 | 1,280,000 | 3.200 | 420,000 | 0.033 | 420,000 | 0.034 |
| 25/03/2026 | 0.033 | 15.320 | 2,120,000 | 1,280,000 | 3.200 | 1,060,000 | 0.035 | 1,060,000 | 0.035 |
| 24/03/2026 | 0.031 | 15.120 | 0 | 1,280,000 | 3.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |