| 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 | 20.160 | 0 | 75,000 | 0.107 | ||||
| 22/04/2026 | 0.018 | 20.440 | 0 | 75,000 | 0.107 | ||||
| 21/04/2026 | 0.018 | 20.640 | 0 | 75,000 | 0.107 | ||||
| 20/04/2026 | 0.017 | 20.340 | 0 | 75,000 | 0.107 | ||||
| 17/04/2026 | 0.017 | 20.200 | 0 | 75,000 | 0.107 | ||||
| 16/04/2026 | 0.019 | 20.600 | 0 | 75,000 | 0.107 | ||||
| 15/04/2026 | 0.023 | 20.900 | 0 | 75,000 | 0.107 | ||||
| 14/04/2026 | 0.023 | 20.900 | 0 | 75,000 | 0.107 | ||||
| 13/04/2026 | 0.023 | 20.960 | 440,000 | 75,000 | 0.107 | 220,000 | 0.023 | 220,000 | 0.023 |
| 10/04/2026 | 0.026 | 21.060 | 0 | 75,000 | 0.107 | ||||
| 09/04/2026 | 0.027 | 21.060 | 0 | 75,000 | 0.107 | ||||
| 08/04/2026 | 0.030 | 21.400 | 0 | 75,000 | 0.107 | ||||
| 02/04/2026 | 0.030 | 21.060 | 0 | 75,000 | 0.107 | ||||
| 01/04/2026 | 0.037 | 21.580 | 0 | 75,000 | 0.107 | ||||
| 31/03/2026 | 0.037 | 21.200 | 1,170,000 | 75,000 | 0.107 | 580,000 | 0.037 | 590,000 | 0.038 |
| 30/03/2026 | 0.046 | 21.720 | 1,990,000 | 65,000 | 0.093 | 995,000 | 0.041 | 995,000 | 0.041 |
| 27/03/2026 | 0.040 | 21.280 | 1,200,000 | 65,000 | 0.093 | 600,000 | 0.042 | 600,000 | 0.043 |
| 26/03/2026 | 0.041 | 21.280 | 4,120,000 | 65,000 | 0.093 | 2,105,000 | 0.044 | 2,015,000 | 0.045 |
| 25/03/2026 | 0.049 | 21.740 | 3,660,000 | 155,000 | 0.221 | 1,830,000 | 0.051 | 1,830,000 | 0.052 |
| 24/03/2026 | 0.047 | 21.460 | 2,930,000 | 155,000 | 0.221 | 1,475,000 | 0.043 | 1,455,000 | 0.044 |
| 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 |