| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.139 | 38.020 | 1,317,500 | 67,500 | 0.100 | 640,000 | 0.135 | 677,500 | 0.134 |
| 16/04/2026 | 0.147 | 37.200 | 0 | 30,000 | 0.040 | ||||
| 15/04/2026 | 0.158 | 36.040 | 0 | 30,000 | 0.040 | ||||
| 14/04/2026 | 0.156 | 36.640 | 0 | 30,000 | 0.040 | ||||
| 13/04/2026 | 0.159 | 36.060 | 0 | 30,000 | 0.040 | ||||
| 10/04/2026 | 0.159 | 36.400 | 0 | 30,000 | 0.040 | ||||
| 09/04/2026 | 0.159 | 36.240 | 1,500,000 | 30,000 | 0.040 | 750,000 | 0.157 | 750,000 | 0.156 |
| 08/04/2026 | 0.159 | 36.380 | 520,000 | 30,000 | 0.040 | 260,000 | 0.161 | 260,000 | 0.166 |
| 02/04/2026 | 0.185 | 33.880 | 0 | 30,000 | 0.040 | ||||
| 01/04/2026 | 0.181 | 34.500 | 45,000 | 30,000 | 0.040 | 45,000 | 0.188 | ||
| 31/03/2026 | 0.198 | 33.100 | 87,500 | 75,000 | 0.110 | 40,000 | 0.191 | ||
| 30/03/2026 | 0.189 | 33.780 | 2,185,000 | 115,000 | 0.160 | 1,627,500 | 0.191 | 490,000 | 0.191 |
| 27/03/2026 | 0.182 | 34.280 | 427,500 | 1,252,500 | 1.790 | 427,500 | 0.180 | ||
| 26/03/2026 | 0.182 | 34.460 | 3,990,000 | 825,000 | 1.180 | 1,287,500 | 0.181 | 2,082,500 | 0.180 |
| 25/03/2026 | 0.172 | 35.260 | 355,000 | 30,000 | 0.040 | 177,500 | 0.174 | 177,500 | 0.173 |
| 24/03/2026 | 0.177 | 34.780 | 1,900,000 | 30,000 | 0.040 | 950,000 | 0.187 | 950,000 | 0.187 |
| 23/03/2026 | 0.211 | 32.000 | 0 | 30,000 | 0.040 | ||||
| 20/03/2026 | 0.206 | 32.220 | 0 | 30,000 | 0.040 | ||||
| 19/03/2026 | 0.184 | 34.300 | 0 | 30,000 | 0.040 | ||||
| 18/03/2026 | 0.194 | 33.420 | 0 | 30,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |