| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.117 | 12.840 | 345,000 | 660,000 | 0.943 | 160,000 | 0.117 | 185,000 | 0.116 |
| 17/04/2026 | 0.202 | 13.390 | 0 | 635,000 | 0.907 | ||||
| 16/04/2026 | 0.210 | 13.500 | 640,000 | 635,000 | 0.907 | 320,000 | 0.209 | 320,000 | 0.210 |
| 15/04/2026 | 0.212 | 13.530 | 385,000 | 635,000 | 0.907 | 225,000 | 0.199 | 160,000 | 0.213 |
| 14/04/2026 | 0.206 | 13.490 | 0 | 700,000 | 1.000 | ||||
| 13/04/2026 | 0.215 | 13.440 | 0 | 700,000 | 1.000 | ||||
| 10/04/2026 | 0.192 | 13.300 | 5,000 | 700,000 | 1.000 | 5,000 | 0.186 | ||
| 09/04/2026 | 0.186 | 13.210 | 20,000 | 705,000 | 1.007 | 20,000 | 0.192 | ||
| 08/04/2026 | 0.204 | 13.310 | 75,000 | 685,000 | 0.979 | 35,000 | 0.199 | 40,000 | 0.202 |
| 02/04/2026 | 0.255 | 13.590 | 420,000 | 680,000 | 0.971 | 220,000 | 0.246 | 200,000 | 0.246 |
| 01/04/2026 | 0.195 | 13.100 | 2,020,000 | 700,000 | 1.000 | 1,000,000 | 0.231 | 1,020,000 | 0.229 |
| 31/03/2026 | 0.207 | 13.200 | 185,000 | 680,000 | 0.971 | 90,000 | 0.186 | 60,000 | 0.188 |
| 30/03/2026 | 0.295 | 13.900 | 70,000 | 710,000 | 1.014 | 60,000 | 0.282 | ||
| 27/03/2026 | 0.380 | 14.320 | 500,000 | 770,000 | 1.100 | 500,000 | 0.385 | ||
| 26/03/2026 | 0.325 | 14.100 | 0 | 270,000 | 0.386 | ||||
| 25/03/2026 | 0.315 | 13.980 | 260,000 | 270,000 | 0.386 | 100,000 | 0.300 | 110,000 | 0.285 |
| 24/03/2026 | 0.315 | 13.980 | 5,000 | 260,000 | 0.371 | 5,000 | 0.315 | ||
| 23/03/2026 | 0.380 | 14.330 | 55,000 | 265,000 | 0.379 | 55,000 | 0.409 | ||
| 20/03/2026 | 0.415 | 14.520 | 0 | 210,000 | 0.300 | ||||
| 19/03/2026 | 0.400 | 14.460 | 25,000 | 210,000 | 0.300 | 25,000 | 0.400 |
| 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 |