| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.021 | 11.700 | 84,000 | 532,000 | 1.330 | 84,000 | 0.020 | ||
| 17/04/2026 | 0.020 | 11.440 | 0 | 616,000 | 1.540 | ||||
| 16/04/2026 | 0.020 | 11.430 | 0 | 616,000 | 1.540 | ||||
| 15/04/2026 | 0.020 | 11.360 | 0 | 616,000 | 1.540 | ||||
| 14/04/2026 | 0.020 | 11.140 | 0 | 616,000 | 1.540 | ||||
| 13/04/2026 | 0.022 | 11.250 | 0 | 616,000 | 1.540 | ||||
| 10/04/2026 | 0.025 | 11.520 | 2,200,000 | 616,000 | 1.540 | 1,100,000 | 0.026 | 1,100,000 | 0.025 |
| 09/04/2026 | 0.026 | 11.470 | 1,800,000 | 616,000 | 1.540 | 900,000 | 0.030 | 900,000 | 0.029 |
| 08/04/2026 | 0.033 | 11.780 | 6,928,000 | 616,000 | 1.540 | 3,904,000 | 0.035 | 3,024,000 | 0.034 |
| 02/04/2026 | 0.026 | 11.210 | 0 | 1,496,000 | 3.740 | ||||
| 01/04/2026 | 0.026 | 11.250 | 2,210,000 | 1,496,000 | 3.740 | 1,110,000 | 0.024 | 1,100,000 | 0.024 |
| 31/03/2026 | 0.023 | 10.880 | 0 | 1,506,000 | 3.765 | ||||
| 30/03/2026 | 0.023 | 10.820 | 0 | 1,506,000 | 3.765 | ||||
| 27/03/2026 | 0.023 | 10.840 | 0 | 1,506,000 | 3.765 | ||||
| 26/03/2026 | 0.023 | 10.690 | 3,930,000 | 1,506,000 | 3.765 | 1,790,000 | 0.026 | 2,020,000 | 0.026 |
| 25/03/2026 | 0.030 | 11.230 | 5,710,000 | 1,276,000 | 3.190 | 2,830,000 | 0.031 | 2,880,000 | 0.031 |
| 24/03/2026 | 0.026 | 11.040 | 0 | 1,226,000 | 3.065 | ||||
| 23/03/2026 | 0.024 | 10.650 | 2,520,000 | 1,226,000 | 3.065 | 1,260,000 | 0.025 | 1,260,000 | 0.026 |
| 20/03/2026 | 0.031 | 11.180 | 4,660,000 | 1,226,000 | 3.065 | 2,330,000 | 0.034 | 2,330,000 | 0.034 |
| 19/03/2026 | 0.035 | 11.300 | 7,258,000 | 1,226,000 | 3.065 | 3,244,000 | 0.038 | 4,014,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |