| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.219 | 8.920 | 50,000 | 1,350,000 | 3.375 | ||||
| 22/04/2026 | 0.195 | 8.770 | 0 | 1,350,000 | 3.375 | ||||
| 21/04/2026 | 0.237 | 8.970 | 50,000 | 1,350,000 | 3.375 | ||||
| 20/04/2026 | 0.244 | 9.010 | 1,530,000 | 1,350,000 | 3.375 | 1,230,000 | 0.231 | ||
| 17/04/2026 | 0.241 | 8.960 | 0 | 120,000 | 0.300 | ||||
| 16/04/2026 | 0.320 | 9.350 | 0 | 120,000 | 0.300 | ||||
| 15/04/2026 | 0.325 | 9.440 | 0 | 120,000 | 0.300 | ||||
| 14/04/2026 | 0.275 | 9.160 | 0 | 120,000 | 0.300 | ||||
| 13/04/2026 | 0.255 | 9.000 | 0 | 120,000 | 0.300 | ||||
| 10/04/2026 | 0.305 | 9.260 | 60,000 | 120,000 | 0.300 | ||||
| 09/04/2026 | 0.290 | 9.110 | 30,000 | 120,000 | 0.300 | ||||
| 08/04/2026 | 0.325 | 9.310 | 40,000 | 120,000 | 0.300 | ||||
| 02/04/2026 | 0.405 | 9.710 | 30,000 | 120,000 | 0.300 | ||||
| 01/04/2026 | 0.375 | 9.620 | 30,000 | 120,000 | 0.300 | ||||
| 31/03/2026 | 0.285 | 9.100 | 470,000 | 120,000 | 0.300 | 220,000 | 0.340 | 220,000 | 0.340 |
| 30/03/2026 | 0.335 | 9.280 | 440,000 | 120,000 | 0.300 | 320,000 | 0.348 | 120,000 | 0.350 |
| 27/03/2026 | 0.320 | 9.290 | 5,210,000 | 320,000 | 0.800 | 2,230,000 | 0.219 | 2,380,000 | 0.217 |
| 26/03/2026 | 0.152 | 8.160 | 2,380,000 | 170,000 | 0.425 | 1,180,000 | 0.164 | 1,200,000 | 0.160 |
| 25/03/2026 | 0.192 | 8.490 | 1,230,000 | 150,000 | 0.375 | 620,000 | 0.215 | 610,000 | 0.213 |
| 24/03/2026 | 0.179 | 8.330 | 1,640,000 | 160,000 | 0.400 | 780,000 | 0.196 | 860,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 13:13 | |
| 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 |