| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.141 | 12.950 | 1,900,000 | 10,000 | 0.010 | 950,000 | 0.145 | 950,000 | 0.145 |
| 22/04/2026 | 0.161 | 13.300 | 300,000 | 10,000 | 0.010 | 150,000 | 0.161 | 150,000 | 0.161 |
| 21/04/2026 | 0.170 | 13.420 | 10,000 | 10,000 | 0.010 | 10,000 | 0.158 | ||
| 20/04/2026 | 0.159 | 13.240 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.158 | 13.170 | 1,170,000 | 0 | 0.000 | 585,000 | 0.145 | 585,000 | 0.146 |
| 16/04/2026 | 0.175 | 13.440 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.167 | 13.310 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.189 | 13.640 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.196 | 13.740 | 400,000 | 0 | 0.000 | 200,000 | 0.196 | 200,000 | 0.197 |
| 10/04/2026 | 0.196 | 13.750 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.159 | 13.150 | 510,000 | 0 | 0.000 | 255,000 | 0.158 | 255,000 | 0.158 |
| 08/04/2026 | 0.177 | 13.380 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.177 | 13.450 | 2,580,000 | 0 | 0.000 | 1,290,000 | 0.160 | 1,290,000 | 0.156 |
| 01/04/2026 | 0.130 | 12.530 | 3,635,000 | 0 | 0.000 | 1,817,500 | 0.130 | 1,817,500 | 0.128 |
| 31/03/2026 | 0.120 | 12.340 | 7,415,000 | 0 | 0.000 | 3,707,500 | 0.123 | 3,707,500 | 0.123 |
| 30/03/2026 | 0.105 | 11.850 | 6,370,000 | 0 | 0.000 | 3,185,000 | 0.118 | 3,185,000 | 0.118 |
| 27/03/2026 | 0.130 | 12.480 | 3,845,000 | 0 | 0.000 | 1,922,500 | 0.130 | 1,922,500 | 0.130 |
| 26/03/2026 | 0.130 | 12.420 | 2,925,000 | 0 | 0.000 | 1,462,500 | 0.143 | 1,462,500 | 0.144 |
| 25/03/2026 | 0.149 | 12.760 | 8,507,500 | 0 | 0.000 | 4,165,000 | 0.152 | 4,165,000 | 0.151 |
| 24/03/2026 | 0.163 | 12.980 | 3,955,000 | 0 | 0.000 | 1,977,500 | 0.157 | 1,977,500 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 16:09 | |
| 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 |