| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.010 | 0 | 15,680,000 | 7.840 | |||||
| 20/04/2026 | 0.010 | 0 | 15,680,000 | 7.840 | |||||
| 17/04/2026 | 0.010 | 0 | 15,680,000 | 7.840 | |||||
| 16/04/2026 | 0.010 | 0 | 15,680,000 | 7.840 | |||||
| 15/04/2026 | 0.010 | 100,000 | 15,680,000 | 7.840 | 100,000 | 0.010 | |||
| 14/04/2026 | 0.012 | 0 | 15,780,000 | 7.890 | |||||
| 13/04/2026 | 0.017 | 100,000 | 15,780,000 | 7.890 | 100,000 | 0.018 | |||
| 10/04/2026 | 0.017 | 640,000 | 15,680,000 | 7.840 | 640,000 | 0.017 | |||
| 09/04/2026 | 0.020 | 160,000 | 15,040,000 | 7.520 | 20,000 | 0.020 | 90,000 | 0.020 | |
| 08/04/2026 | 0.020 | 330,000 | 14,970,000 | 7.490 | 260,000 | 0.019 | 30,000 | 0.020 | |
| 02/04/2026 | 0.043 | 380,000 | 15,200,000 | 7.600 | 190,000 | 0.043 | 190,000 | 0.042 | |
| 01/04/2026 | 0.038 | 520,000 | 15,200,000 | 7.600 | 20,000 | 0.040 | 500,000 | 0.042 | |
| 31/03/2026 | 0.056 | 240,000 | 14,720,000 | 7.360 | 210,000 | 0.053 | 30,000 | 0.053 | |
| 30/03/2026 | 0.054 | 950,000 | 14,900,000 | 7.450 | 460,000 | 0.059 | 490,000 | 0.057 | |
| 27/03/2026 | 0.048 | 160,000 | 14,870,000 | 7.430 | 160,000 | 0.047 | |||
| 26/03/2026 | 0.044 | 0 | 14,710,000 | 7.360 | |||||
| 25/03/2026 | 0.043 | 5,050,000 | 14,710,000 | 7.360 | 50,000 | 0.043 | 5,000,000 | 0.044 | |
| 24/03/2026 | 0.051 | 6,100,000 | 9,760,000 | 4.880 | 100,000 | 0.058 | 6,000,000 | 0.058 | |
| 23/03/2026 | 0.068 | 360,000 | 3,860,000 | 1.930 | 240,000 | 0.066 | 120,000 | 0.065 | |
| 20/03/2026 | 0.046 | 40,000 | 3,980,000 | 1.990 | 40,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |