| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.016 | 7.460 | 0 | 3,330,000 | 5.000 | ||||
| 22/04/2026 | 0.018 | 7.630 | 0 | 3,330,000 | 5.000 | ||||
| 21/04/2026 | 0.021 | 7.870 | 642,000 | 3,330,000 | 5.000 | 642,000 | 0.021 | ||
| 20/04/2026 | 0.020 | 7.680 | 4,770,000 | 3,972,000 | 5.960 | 4,770,000 | 0.020 | ||
| 17/04/2026 | 0.016 | 7.500 | 30,000 | 8,742,000 | 13.110 | 30,000 | 0.016 | ||
| 16/04/2026 | 0.017 | 7.320 | 3,030,000 | 8,772,000 | 13.160 | 3,000,000 | 0.017 | ||
| 15/04/2026 | 0.015 | 7.170 | 216,000 | 11,772,000 | 17.660 | 216,000 | 0.015 | ||
| 14/04/2026 | 0.017 | 7.110 | 0 | 11,988,000 | 17.980 | ||||
| 13/04/2026 | 0.017 | 7.050 | 0 | 11,988,000 | 17.980 | ||||
| 10/04/2026 | 0.018 | 7.180 | 0 | 11,988,000 | 17.980 | ||||
| 09/04/2026 | 0.018 | 6.990 | 0 | 11,988,000 | 17.980 | ||||
| 08/04/2026 | 0.018 | 7.180 | 0 | 11,988,000 | 17.980 | ||||
| 02/04/2026 | 0.014 | 6.630 | 0 | 11,988,000 | 17.980 | ||||
| 01/04/2026 | 0.016 | 6.910 | 0 | 11,988,000 | 17.980 | ||||
| 31/03/2026 | 0.015 | 6.620 | 0 | 11,988,000 | 17.980 | ||||
| 30/03/2026 | 0.017 | 6.800 | 720,000 | 11,988,000 | 17.980 | 720,000 | 0.017 | ||
| 27/03/2026 | 0.018 | 6.830 | 0 | 11,268,000 | 16.900 | ||||
| 26/03/2026 | 0.018 | 6.850 | 828,000 | 11,268,000 | 16.900 | 414,000 | 0.020 | 414,000 | 0.023 |
| 25/03/2026 | 0.024 | 7.240 | 1,380,000 | 11,268,000 | 16.900 | 690,000 | 0.024 | 690,000 | 0.026 |
| 24/03/2026 | 0.023 | 7.120 | 0 | 11,268,000 | 16.900 |
| 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 |