| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.020 | 11.700 | 740,000 | 352,000 | 0.500 | 340,000 | 0.020 | 400,000 | 0.019 |
| 17/04/2026 | 0.017 | 11.440 | 0 | 292,000 | 0.420 | ||||
| 16/04/2026 | 0.017 | 11.430 | 0 | 292,000 | 0.420 | ||||
| 15/04/2026 | 0.017 | 11.360 | 660,000 | 292,000 | 0.420 | 280,000 | 0.017 | 380,000 | 0.017 |
| 14/04/2026 | 0.014 | 11.140 | 560,000 | 192,000 | 0.270 | 280,000 | 0.015 | 280,000 | 0.016 |
| 13/04/2026 | 0.017 | 11.250 | 0 | 192,000 | 0.270 | ||||
| 10/04/2026 | 0.021 | 11.520 | 800,000 | 192,000 | 0.270 | 400,000 | 0.021 | 400,000 | 0.021 |
| 09/04/2026 | 0.021 | 11.470 | 1,110,000 | 192,000 | 0.270 | 470,000 | 0.026 | 640,000 | 0.025 |
| 08/04/2026 | 0.029 | 11.780 | 1,520,000 | 22,000 | 0.030 | 760,000 | 0.031 | 460,000 | 0.030 |
| 02/04/2026 | 0.019 | 11.210 | 0 | 322,000 | 0.460 | ||||
| 01/04/2026 | 0.021 | 11.250 | 1,200,000 | 322,000 | 0.460 | 650,000 | 0.020 | 550,000 | 0.020 |
| 31/03/2026 | 0.017 | 10.880 | 0 | 422,000 | 0.600 | ||||
| 30/03/2026 | 0.016 | 10.820 | 860,000 | 422,000 | 0.600 | 380,000 | 0.016 | 480,000 | 0.016 |
| 27/03/2026 | 0.018 | 10.840 | 180,000 | 322,000 | 0.460 | 90,000 | 0.018 | 90,000 | 0.018 |
| 26/03/2026 | 0.016 | 10.690 | 0 | 322,000 | 0.460 | ||||
| 25/03/2026 | 0.026 | 11.230 | 780,000 | 322,000 | 0.460 | 390,000 | 0.027 | 384,000 | 0.027 |
| 24/03/2026 | 0.022 | 11.040 | 1,080,000 | 328,000 | 0.470 | 540,000 | 0.019 | 540,000 | 0.019 |
| 23/03/2026 | 0.018 | 10.650 | 180,000 | 328,000 | 0.470 | 90,000 | 0.022 | 90,000 | 0.022 |
| 20/03/2026 | 0.028 | 11.180 | 0 | 328,000 | 0.470 | ||||
| 19/03/2026 | 0.031 | 11.300 | 540,000 | 328,000 | 0.470 | 270,000 | 0.032 | 270,000 | 0.033 |
| 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 |