| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.169 | 11.100 | 0 | 420,000 | 0.420 | ||||
| 22/04/2026 | 0.141 | 10.650 | 0 | 420,000 | 0.420 | ||||
| 21/04/2026 | 0.128 | 10.440 | 62,000,000 | 420,000 | 0.420 | 31,000,000 | 0.128 | 31,000,000 | 0.128 |
| 20/04/2026 | 0.124 | 10.340 | 0 | 420,000 | 0.420 | ||||
| 17/04/2026 | 0.151 | 10.690 | 0 | 420,000 | 0.420 | ||||
| 16/04/2026 | 0.146 | 10.610 | 0 | 420,000 | 0.420 | ||||
| 15/04/2026 | 0.146 | 10.580 | 0 | 420,000 | 0.420 | ||||
| 14/04/2026 | 0.171 | 10.910 | 0 | 420,000 | 0.420 | ||||
| 13/04/2026 | 0.175 | 10.970 | 0 | 420,000 | 0.420 | ||||
| 10/04/2026 | 0.163 | 10.800 | 200,000 | 420,000 | 0.420 | 100,000 | 0.163 | ||
| 09/04/2026 | 0.159 | 10.770 | 200,000 | 520,000 | 0.520 | 50,000 | 0.159 | 150,000 | 0.158 |
| 08/04/2026 | 0.147 | 10.560 | 32,350,000 | 420,000 | 0.420 | 16,290,000 | 0.152 | 16,060,000 | 0.152 |
| 02/04/2026 | 0.168 | 10.770 | 12,270,000 | 650,000 | 0.650 | 6,030,000 | 0.168 | 6,240,000 | 0.168 |
| 01/04/2026 | 0.154 | 10.550 | 140,000 | 440,000 | 0.440 | 70,000 | 0.163 | 70,000 | 0.167 |
| 31/03/2026 | 0.171 | 10.750 | 15,310,000 | 440,000 | 0.440 | 6,150,000 | 0.171 | 6,160,000 | 0.171 |
| 30/03/2026 | 0.214 | 11.140 | 200,000 | 430,000 | 0.430 | 100,000 | 0.214 | 100,000 | 0.214 |
| 27/03/2026 | 0.200 | 10.970 | 50,000 | 430,000 | 0.430 | 50,000 | 0.189 | ||
| 26/03/2026 | 0.191 | 10.880 | 0 | 480,000 | 0.480 | ||||
| 25/03/2026 | 0.181 | 10.720 | 0 | 480,000 | 0.480 | ||||
| 24/03/2026 | 0.183 | 10.720 | 70,000 | 480,000 | 0.480 | 70,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 09:36 | |
| 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 |