| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.121 | 195.400 | 100,000 | 1,100,000 | 2.750 | 50,000 | 0.120 | 50,000 | 0.121 |
| 17/04/2026 | 0.128 | 195.000 | 0 | 1,100,000 | 2.750 | ||||
| 16/04/2026 | 0.144 | 199.200 | 0 | 1,100,000 | 2.750 | ||||
| 15/04/2026 | 0.127 | 193.700 | 316,000 | 1,100,000 | 2.750 | 158,000 | 0.131 | 158,000 | 0.125 |
| 14/04/2026 | 0.115 | 189.500 | 1,050,000 | 1,100,000 | 2.750 | 1,050,000 | 0.116 | ||
| 13/04/2026 | 0.106 | 186.600 | 0 | 50,000 | 0.125 | ||||
| 10/04/2026 | 0.106 | 184.100 | 0 | 50,000 | 0.125 | ||||
| 09/04/2026 | 0.114 | 186.500 | 148,000 | 50,000 | 0.125 | 74,000 | 0.115 | 74,000 | 0.113 |
| 08/04/2026 | 0.124 | 188.900 | 1,000,000 | 50,000 | 0.125 | 1,000,000 | 0.119 | ||
| 02/04/2026 | 0.099 | 178.500 | 0 | 1,050,000 | 2.625 | ||||
| 01/04/2026 | 0.108 | 182.600 | 0 | 1,050,000 | 2.625 | ||||
| 31/03/2026 | 0.085 | 170.700 | 0 | 1,050,000 | 2.625 | ||||
| 30/03/2026 | 0.093 | 173.100 | 1,000,000 | 1,050,000 | 2.625 | 1,000,000 | 0.094 | ||
| 27/03/2026 | 0.112 | 179.400 | 0 | 50,000 | 0.125 | ||||
| 26/03/2026 | 0.116 | 182.300 | 0 | 50,000 | 0.125 | ||||
| 25/03/2026 | 0.126 | 186.200 | 0 | 50,000 | 0.125 | ||||
| 24/03/2026 | 0.130 | 187.300 | 50,000 | 50,000 | 0.125 | 50,000 | 0.120 | ||
| 23/03/2026 | 0.121 | 183.500 | 386,000 | 100,000 | 0.250 | 168,000 | 0.127 | 192,000 | 0.128 |
| 20/03/2026 | 0.160 | 195.300 | 0 | 76,000 | 0.190 | ||||
| 19/03/2026 | 0.166 | 197.500 | 0 | 76,000 | 0.190 |
| 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 |