| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.435 | 702.500 | 400,000 | 325,000 | 0.298 | 400,000 | 0.435 | ||
| 17/04/2026 | 0.415 | 692.000 | 435,000 | 725,000 | 0.665 | 335,000 | 0.448 | ||
| 16/04/2026 | 0.460 | 714.500 | 195,000 | 1,060,000 | 0.972 | 15,000 | 0.457 | ||
| 15/04/2026 | 0.370 | 655.500 | 0 | 1,075,000 | 0.986 | ||||
| 14/04/2026 | 0.365 | 660.000 | 115,000 | 1,075,000 | 0.986 | ||||
| 13/04/2026 | 0.405 | 682.500 | 100,000 | 1,075,000 | 0.986 | 100,000 | 0.405 | ||
| 10/04/2026 | 0.395 | 681.500 | 10,000 | 1,175,000 | 1.078 | 10,000 | 0.350 | ||
| 09/04/2026 | 0.310 | 625.117 | 0 | 1,185,000 | 1.087 | ||||
| 08/04/2026 | 0.310 | 631.617 | 200,000 | 1,185,000 | 1.087 | ||||
| 02/04/2026 | 0.300 | 619.617 | 0 | 1,185,000 | 1.087 | ||||
| 01/04/2026 | 0.300 | 624.617 | 150,000 | 1,185,000 | 1.087 | ||||
| 31/03/2026 | 0.280 | 605.617 | 100,000 | 1,185,000 | 1.087 | 100,000 | 0.285 | ||
| 30/03/2026 | 0.290 | 624.117 | 0 | 1,285,000 | 1.179 | ||||
| 27/03/2026 | 0.290 | 626.117 | 0 | 1,285,000 | 1.179 | ||||
| 26/03/2026 | 0.285 | 608.117 | 515,000 | 1,285,000 | 1.179 | 405,000 | 0.288 | ||
| 25/03/2026 | 0.320 | 629.617 | 300,000 | 1,690,000 | 1.550 | 300,000 | 0.323 | ||
| 24/03/2026 | 0.350 | 637.117 | 320,000 | 1,990,000 | 1.826 | 215,000 | 0.359 | ||
| 23/03/2026 | 0.395 | 654.117 | 520,000 | 2,205,000 | 2.023 | 515,000 | 0.420 | ||
| 20/03/2026 | 0.390 | 690.117 | 800,000 | 2,720,000 | 2.495 | 600,000 | 0.394 | 200,000 | 0.385 |
| 19/03/2026 | 0.345 | 636.117 | 215,000 | 3,120,000 | 2.862 |
| 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 |