| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.013 | 21.420 | 0 | 4,525,000 | 6.790 | ||||
| 20/04/2026 | 0.013 | 21.340 | 0 | 4,525,000 | 6.790 | ||||
| 17/04/2026 | 0.013 | 20.980 | 0 | 4,525,000 | 6.790 | ||||
| 16/04/2026 | 0.013 | 21.060 | 80,000 | 4,525,000 | 6.790 | 80,000 | 0.013 | ||
| 15/04/2026 | 0.013 | 21.020 | 0 | 4,445,000 | 6.670 | ||||
| 14/04/2026 | 0.013 | 22.040 | 10,000 | 4,445,000 | 6.670 | 10,000 | 0.013 | ||
| 13/04/2026 | 0.013 | 22.220 | 0 | 4,435,000 | 6.650 | ||||
| 10/04/2026 | 0.020 | 23.000 | 260,000 | 4,435,000 | 6.650 | 120,000 | 0.020 | 140,000 | 0.020 |
| 09/04/2026 | 0.018 | 22.660 | 530,000 | 4,415,000 | 6.620 | 530,000 | 0.018 | ||
| 08/04/2026 | 0.012 | 21.860 | 50,000 | 4,945,000 | 7.420 | 50,000 | 0.012 | ||
| 02/04/2026 | 0.012 | 21.720 | 140,000 | 4,995,000 | 7.490 | 40,000 | 0.012 | ||
| 01/04/2026 | 0.015 | 21.720 | 50,000 | 5,035,000 | 7.550 | 50,000 | 0.015 | ||
| 31/03/2026 | 0.014 | 21.400 | 20,000 | 5,085,000 | 7.630 | ||||
| 30/03/2026 | 0.013 | 21.000 | 25,000 | 5,085,000 | 7.630 | ||||
| 27/03/2026 | 0.017 | 21.680 | 20,000 | 5,085,000 | 7.630 | ||||
| 26/03/2026 | 0.018 | 21.460 | 850,000 | 5,085,000 | 7.630 | 310,000 | 0.020 | 400,000 | 0.020 |
| 25/03/2026 | 0.022 | 21.960 | 875,000 | 4,995,000 | 7.490 | 430,000 | 0.025 | 300,000 | 0.026 |
| 24/03/2026 | 0.024 | 22.000 | 250,000 | 5,125,000 | 7.690 | 180,000 | 0.019 | ||
| 23/03/2026 | 0.018 | 21.080 | 70,000 | 5,305,000 | 7.960 | 45,000 | 0.018 | 25,000 | 0.016 |
| 20/03/2026 | 0.020 | 21.440 | 1,175,000 | 5,325,000 | 7.990 | 900,000 | 0.025 | 80,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |