| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.630 | 9.080 | 120,000 | 3,348,000 | 8.370 | 120,000 | 0.645 | ||
| 21/04/2026 | 0.510 | 8.450 | 0 | 3,228,000 | 8.070 | ||||
| 20/04/2026 | 0.510 | 8.560 | 0 | 3,228,000 | 8.070 | ||||
| 17/04/2026 | 0.510 | 8.420 | 0 | 3,228,000 | 8.070 | ||||
| 16/04/2026 | 0.560 | 8.700 | 170,000 | 3,228,000 | 8.070 | 170,000 | 0.570 | ||
| 15/04/2026 | 0.530 | 8.510 | 210,000 | 3,058,000 | 7.650 | 210,000 | 0.571 | ||
| 14/04/2026 | 0.540 | 8.500 | 94,000 | 2,848,000 | 7.120 | 94,000 | 0.552 | ||
| 13/04/2026 | 0.490 | 8.330 | 350,000 | 2,754,000 | 6.890 | 350,000 | 0.490 | ||
| 10/04/2026 | 0.495 | 8.290 | 230,000 | 2,404,000 | 6.010 | 230,000 | 0.491 | ||
| 09/04/2026 | 0.485 | 8.330 | 472,000 | 2,174,000 | 5.440 | 26,000 | 0.480 | 446,000 | 0.507 |
| 08/04/2026 | 0.485 | 8.330 | 24,000 | 1,754,000 | 4.390 | 24,000 | 0.476 | ||
| 02/04/2026 | 0.380 | 7.570 | 0 | 1,778,000 | 4.450 | ||||
| 01/04/2026 | 0.425 | 7.840 | 98,000 | 1,778,000 | 4.450 | 98,000 | 0.429 | ||
| 31/03/2026 | 0.325 | 7.220 | 70,000 | 1,680,000 | 4.200 | 70,000 | 0.355 | ||
| 30/03/2026 | 0.375 | 7.480 | 0 | 1,610,000 | 4.030 | ||||
| 27/03/2026 | 0.375 | 7.460 | 360,000 | 1,610,000 | 4.030 | 360,000 | 0.375 | ||
| 26/03/2026 | 0.365 | 7.460 | 40,000 | 1,250,000 | 3.130 | 40,000 | 0.395 | ||
| 25/03/2026 | 0.420 | 7.830 | 240,000 | 1,210,000 | 3.030 | 240,000 | 0.449 | ||
| 24/03/2026 | 0.400 | 7.650 | 760,000 | 970,000 | 2.430 | 760,000 | 0.378 | ||
| 23/03/2026 | 0.310 | 7.120 | 300,000 | 210,000 | 0.530 | 300,000 | 0.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 11:31 | |
| 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 |