| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.013 | 7.340 | 0 | 5,580,000 | 7.971 | ||||
| 22/04/2026 | 0.013 | 7.290 | 90,000 | 5,580,000 | 7.971 | 80,000 | 0.013 | 10,000 | 0.014 |
| 21/04/2026 | 0.016 | 7.400 | 20,000 | 5,650,000 | 8.071 | 20,000 | 0.016 | ||
| 20/04/2026 | 0.017 | 7.360 | 210,000 | 5,630,000 | 8.043 | 200,000 | 0.016 | 10,000 | 0.017 |
| 17/04/2026 | 0.015 | 7.320 | 0 | 5,820,000 | 8.314 | ||||
| 16/04/2026 | 0.015 | 7.340 | 0 | 5,820,000 | 8.314 | ||||
| 15/04/2026 | 0.015 | 7.300 | 0 | 5,820,000 | 8.314 | ||||
| 14/04/2026 | 0.015 | 7.320 | 0 | 5,820,000 | 8.314 | ||||
| 13/04/2026 | 0.015 | 7.280 | 150,000 | 5,820,000 | 8.314 | 150,000 | 0.015 | ||
| 10/04/2026 | 0.014 | 7.240 | 0 | 5,970,000 | 8.529 | ||||
| 09/04/2026 | 0.014 | 7.210 | 0 | 5,970,000 | 8.529 | ||||
| 08/04/2026 | 0.014 | 7.210 | 30,000 | 5,970,000 | 8.529 | 30,000 | 0.014 | ||
| 02/04/2026 | 0.016 | 7.080 | 0 | 6,000,000 | 8.571 | ||||
| 01/04/2026 | 0.016 | 7.120 | 140,000 | 6,000,000 | 8.571 | 140,000 | 0.016 | ||
| 31/03/2026 | 0.015 | 7.070 | 20,000 | 5,860,000 | 8.371 | 20,000 | 0.015 | ||
| 30/03/2026 | 0.015 | 7.050 | 0 | 5,840,000 | 8.343 | ||||
| 27/03/2026 | 0.015 | 7.030 | 0 | 5,840,000 | 8.343 | ||||
| 26/03/2026 | 0.015 | 7.070 | 390,000 | 5,840,000 | 8.343 | ||||
| 25/03/2026 | 0.016 | 7.130 | 380,000 | 5,840,000 | 8.343 | 240,000 | 0.014 | ||
| 24/03/2026 | 0.015 | 7.080 | 580,000 | 6,080,000 | 8.686 | 380,000 | 0.014 | 200,000 | 0.015 |
| 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 |