| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.385 | 11.640 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.385 | 11.630 | 480,000 | 0 | 0.000 | 240,000 | 0.278 | 240,000 | 0.275 |
| 21/04/2026 | 0.280 | 11.000 | 510,000 | 0 | 0.000 | 300,000 | 0.295 | 210,000 | 0.310 |
| 20/04/2026 | 0.320 | 11.210 | 330,000 | 90,000 | 0.129 | 140,000 | 0.350 | 190,000 | 0.345 |
| 17/04/2026 | 0.345 | 11.300 | 480,000 | 40,000 | 0.057 | 240,000 | 0.345 | 240,000 | 0.340 |
| 16/04/2026 | 0.305 | 11.100 | 900,000 | 40,000 | 0.057 | 450,000 | 0.235 | 450,000 | 0.235 |
| 15/04/2026 | 0.231 | 10.580 | 0 | 40,000 | 0.057 | ||||
| 14/04/2026 | 0.209 | 10.430 | 0 | 40,000 | 0.057 | ||||
| 13/04/2026 | 0.166 | 10.070 | 1,740,000 | 40,000 | 0.057 | 1,120,000 | 0.163 | 600,000 | 0.160 |
| 10/04/2026 | 0.171 | 10.110 | 1,530,000 | 560,000 | 0.800 | 760,000 | 0.174 | 770,000 | 0.175 |
| 09/04/2026 | 0.150 | 9.880 | 2,430,000 | 550,000 | 0.786 | 1,360,000 | 0.158 | 1,070,000 | 0.156 |
| 08/04/2026 | 0.174 | 10.120 | 6,390,000 | 840,000 | 1.200 | 3,080,000 | 0.158 | 3,310,000 | 0.159 |
| 02/04/2026 | 0.131 | 9.690 | 16,190,000 | 610,000 | 0.871 | 8,050,000 | 0.109 | 7,920,000 | 0.109 |
| 01/04/2026 | 0.111 | 9.500 | 4,930,000 | 740,000 | 1.057 | 2,140,000 | 0.102 | 2,750,000 | 0.101 |
| 31/03/2026 | 0.087 | 9.150 | 2,010,000 | 130,000 | 0.186 | 1,010,000 | 0.096 | 1,000,000 | 0.095 |
| 30/03/2026 | 0.097 | 9.230 | 2,920,000 | 140,000 | 0.200 | 1,460,000 | 0.092 | 1,460,000 | 0.092 |
| 27/03/2026 | 0.111 | 9.400 | 3,300,000 | 140,000 | 0.200 | 1,650,000 | 0.104 | 1,650,000 | 0.104 |
| 26/03/2026 | 0.110 | 9.370 | 3,360,000 | 140,000 | 0.200 | 1,710,000 | 0.119 | 1,650,000 | 0.119 |
| 25/03/2026 | 0.113 | 9.390 | 2,760,000 | 200,000 | 0.286 | 1,350,000 | 0.125 | 1,410,000 | 0.125 |
| 24/03/2026 | 0.102 | 9.240 | 4,350,000 | 140,000 | 0.200 | 2,180,000 | 0.089 | 2,170,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 16:00 | |
| 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 |