| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.023 | 23.300 | 1,000,000 | 1,660,000 | 4.150 | 500,000 | 0.024 | 500,000 | 0.024 |
| 16/04/2026 | 0.023 | 23.400 | 1,140,000 | 1,660,000 | 4.150 | 640,000 | 0.023 | 500,000 | 0.024 |
| 15/04/2026 | 0.026 | 23.960 | 0 | 1,800,000 | 4.500 | ||||
| 14/04/2026 | 0.026 | 24.180 | 0 | 1,800,000 | 4.500 | ||||
| 13/04/2026 | 0.026 | 23.900 | 1,000,000 | 1,800,000 | 4.500 | 500,000 | 0.026 | 500,000 | 0.027 |
| 10/04/2026 | 0.027 | 24.200 | 0 | 1,800,000 | 4.500 | ||||
| 09/04/2026 | 0.027 | 24.020 | 1,800,000 | 1,800,000 | 4.500 | 900,000 | 0.027 | 900,000 | 0.026 |
| 08/04/2026 | 0.024 | 23.400 | 0 | 1,800,000 | 4.500 | ||||
| 02/04/2026 | 0.022 | 22.060 | 0 | 1,800,000 | 4.500 | ||||
| 01/04/2026 | 0.022 | 22.460 | 0 | 1,800,000 | 4.500 | ||||
| 31/03/2026 | 0.022 | 21.800 | 0 | 1,800,000 | 4.500 | ||||
| 30/03/2026 | 0.022 | 22.020 | 0 | 1,800,000 | 4.500 | ||||
| 27/03/2026 | 0.022 | 22.340 | 0 | 1,800,000 | 4.500 | ||||
| 26/03/2026 | 0.022 | 22.380 | 700,000 | 1,800,000 | 4.500 | 350,000 | 0.023 | 350,000 | 0.024 |
| 25/03/2026 | 0.024 | 23.140 | 0 | 1,800,000 | 4.500 | ||||
| 24/03/2026 | 0.023 | 22.800 | 900,000 | 1,800,000 | 4.500 | 450,000 | 0.022 | 450,000 | 0.023 |
| 23/03/2026 | 0.026 | 22.500 | 0 | 1,800,000 | 4.500 | ||||
| 20/03/2026 | 0.026 | 23.400 | 1,300,000 | 1,800,000 | 4.500 | 650,000 | 0.028 | 650,000 | 0.028 |
| 19/03/2026 | 0.029 | 23.900 | 1,400,000 | 1,800,000 | 4.500 | 700,000 | 0.031 | 700,000 | 0.031 |
| 18/03/2026 | 0.033 | 24.920 | 0 | 1,800,000 | 4.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 16:31 | |
| 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 |