| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.171 | 17.130 | 450,000 | 650,000 | 1.083 | 200,000 | 0.165 | 200,000 | 0.164 |
| 15/04/2026 | 0.154 | 17.000 | 150,000 | 650,000 | 1.083 | 100,000 | 0.162 | 50,000 | 0.161 |
| 14/04/2026 | 0.152 | 16.930 | 150,000 | 700,000 | 1.167 | 100,000 | 0.138 | 50,000 | 0.134 |
| 13/04/2026 | 0.129 | 16.720 | 50,000 | 750,000 | 1.250 | 50,000 | 0.130 | ||
| 10/04/2026 | 0.121 | 16.610 | 0 | 800,000 | 1.333 | ||||
| 09/04/2026 | 0.098 | 16.320 | 0 | 800,000 | 1.333 | ||||
| 08/04/2026 | 0.111 | 16.470 | 100,000 | 800,000 | 1.333 | 100,000 | 0.111 | ||
| 02/04/2026 | 0.084 | 16.050 | 0 | 900,000 | 1.500 | ||||
| 01/04/2026 | 0.092 | 16.150 | 100,000 | 900,000 | 1.500 | 100,000 | 0.095 | ||
| 31/03/2026 | 0.080 | 15.950 | 0 | 1,000,000 | 1.667 | ||||
| 30/03/2026 | 0.083 | 15.920 | 0 | 1,000,000 | 1.667 | ||||
| 27/03/2026 | 0.084 | 15.940 | 0 | 1,000,000 | 1.667 | ||||
| 26/03/2026 | 0.078 | 15.850 | 0 | 1,000,000 | 1.667 | ||||
| 25/03/2026 | 0.085 | 16.000 | 0 | 1,000,000 | 1.667 | ||||
| 24/03/2026 | 0.078 | 15.870 | 0 | 1,000,000 | 1.667 | ||||
| 23/03/2026 | 0.070 | 15.680 | 1,775,000 | 1,000,000 | 1.667 | 787,500 | 0.068 | 987,500 | 0.066 |
| 20/03/2026 | 0.101 | 16.200 | 0 | 800,000 | 1.333 | ||||
| 19/03/2026 | 0.095 | 16.130 | 0 | 800,000 | 1.333 | ||||
| 18/03/2026 | 0.112 | 16.330 | 0 | 800,000 | 1.333 | ||||
| 17/03/2026 | 0.117 | 16.370 | 100,000 | 800,000 | 1.333 | 50,000 | 0.130 | 50,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |