| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.026 | 26.140 | 0 | 700,000 | 1.040 | ||||
| 22/04/2026 | 0.028 | 26.500 | 50,000 | 700,000 | 1.040 | 50,000 | 0.028 | ||
| 21/04/2026 | 0.031 | 27.260 | 0 | 750,000 | 1.120 | ||||
| 20/04/2026 | 0.031 | 27.180 | 0 | 750,000 | 1.120 | ||||
| 17/04/2026 | 0.031 | 26.860 | 0 | 750,000 | 1.120 | ||||
| 16/04/2026 | 0.032 | 27.140 | 200,000 | 750,000 | 1.120 | 200,000 | 0.032 | ||
| 15/04/2026 | 0.028 | 26.580 | 0 | 950,000 | 1.420 | ||||
| 14/04/2026 | 0.028 | 25.980 | 0 | 950,000 | 1.420 | ||||
| 13/04/2026 | 0.028 | 25.960 | 0 | 950,000 | 1.420 | ||||
| 10/04/2026 | 0.030 | 26.700 | 0 | 950,000 | 1.420 | ||||
| 09/04/2026 | 0.030 | 26.300 | 0 | 950,000 | 1.420 | ||||
| 08/04/2026 | 0.033 | 27.460 | 0 | 950,000 | 1.420 | ||||
| 02/04/2026 | 0.027 | 25.800 | 10,000 | 950,000 | 1.420 | 10,000 | 0.027 | ||
| 01/04/2026 | 0.030 | 26.300 | 210,000 | 960,000 | 1.430 | 210,000 | 0.029 | ||
| 31/03/2026 | 0.026 | 25.420 | 1,180,000 | 1,170,000 | 1.750 | 600,000 | 0.028 | 580,000 | 0.028 |
| 30/03/2026 | 0.028 | 25.560 | 0 | 1,190,000 | 1.780 | ||||
| 27/03/2026 | 0.028 | 25.700 | 300,000 | 1,190,000 | 1.780 | 160,000 | 0.028 | 140,000 | 0.028 |
| 26/03/2026 | 0.029 | 25.820 | 220,000 | 1,210,000 | 1.810 | 220,000 | 0.029 | ||
| 25/03/2026 | 0.034 | 26.700 | 2,140,000 | 1,430,000 | 2.130 | 1,120,000 | 0.034 | 1,020,000 | 0.036 |
| 24/03/2026 | 0.032 | 26.560 | 80,000 | 1,530,000 | 2.280 | 80,000 | 0.031 |
| 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 |