| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.015 | 9.080 | 0 | 6,020,000 | 12.542 | ||||
| 21/04/2026 | 0.014 | 8.450 | 0 | 6,020,000 | 12.542 | ||||
| 20/04/2026 | 0.014 | 8.560 | 0 | 6,020,000 | 12.542 | ||||
| 17/04/2026 | 0.014 | 8.420 | 0 | 6,020,000 | 12.542 | ||||
| 16/04/2026 | 0.014 | 8.700 | 3,140,000 | 6,020,000 | 12.542 | 3,140,000 | 0.012 | ||
| 15/04/2026 | 0.014 | 8.510 | 1,000,000 | 9,160,000 | 19.083 | 1,000,000 | 0.019 | ||
| 14/04/2026 | 0.017 | 8.500 | 1,100,000 | 10,160,000 | 21.167 | 1,100,000 | 0.018 | ||
| 13/04/2026 | 0.012 | 8.330 | 6,000,000 | 11,260,000 | 23.458 | 6,000,000 | 0.012 | ||
| 10/04/2026 | 0.016 | 8.290 | 7,000,000 | 17,260,000 | 35.958 | 7,000,000 | 0.019 | ||
| 09/04/2026 | 0.023 | 8.330 | 60,000 | 24,260,000 | 50.542 | 60,000 | 0.022 | ||
| 08/04/2026 | 0.027 | 8.330 | 40,000 | 24,320,000 | 50.667 | 40,000 | 0.028 | ||
| 02/04/2026 | 0.014 | 7.570 | 0 | 24,280,000 | 50.583 | ||||
| 01/04/2026 | 0.018 | 7.840 | 0 | 24,280,000 | 50.583 | ||||
| 31/03/2026 | 0.016 | 7.220 | 0 | 24,280,000 | 50.583 | ||||
| 30/03/2026 | 0.016 | 7.480 | 0 | 24,280,000 | 50.583 | ||||
| 27/03/2026 | 0.016 | 7.460 | 0 | 24,280,000 | 50.583 | ||||
| 26/03/2026 | 0.016 | 7.460 | 440,000 | 24,280,000 | 50.583 | 220,000 | 0.016 | 220,000 | 0.020 |
| 25/03/2026 | 0.024 | 7.830 | 40,000 | 24,280,000 | 50.583 | 20,000 | 0.023 | 20,000 | 0.025 |
| 24/03/2026 | 0.021 | 7.650 | 20,000 | 24,280,000 | 50.583 | 20,000 | 0.021 | ||
| 23/03/2026 | 0.014 | 7.120 | 540,000 | 24,260,000 | 50.542 | 300,000 | 0.015 | 100,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 12:50 | |
| 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 |