| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.014 | 17.300 | 0 | 8,172,000 | 11.670 | ||||
| 20/04/2026 | 0.014 | 17.370 | 0 | 8,172,000 | 11.670 | ||||
| 17/04/2026 | 0.014 | 17.550 | 3,004,000 | 8,172,000 | 11.670 | 3,004,000 | 0.014 | ||
| 16/04/2026 | 0.014 | 17.560 | 3,700,000 | 11,176,000 | 15.970 | 648,000 | 0.015 | 3,052,000 | 0.014 |
| 15/04/2026 | 0.018 | 17.150 | 4,620,000 | 8,772,000 | 12.530 | 2,000,000 | 0.018 | 2,620,000 | 0.016 |
| 14/04/2026 | 0.020 | 17.040 | 1,192,000 | 8,152,000 | 11.650 | 496,000 | 0.020 | 696,000 | 0.019 |
| 13/04/2026 | 0.022 | 17.060 | 1,460,000 | 7,952,000 | 11.360 | 716,000 | 0.023 | 696,000 | 0.024 |
| 10/04/2026 | 0.021 | 17.210 | 804,000 | 7,972,000 | 11.390 | 504,000 | 0.021 | 300,000 | 0.019 |
| 09/04/2026 | 0.021 | 17.220 | 11,000,000 | 8,176,000 | 11.680 | 10,300,000 | 0.021 | 700,000 | 0.022 |
| 08/04/2026 | 0.019 | 17.530 | 7,892,000 | 17,776,000 | 25.390 | 928,000 | 0.019 | 6,064,000 | 0.019 |
| 02/04/2026 | 0.026 | 17.120 | 5,192,000 | 12,640,000 | 18.060 | 2,332,000 | 0.026 | 2,640,000 | 0.025 |
| 01/04/2026 | 0.026 | 17.090 | 7,832,000 | 12,332,000 | 17.620 | 1,780,000 | 0.027 | 5,064,000 | 0.024 |
| 31/03/2026 | 0.036 | 16.490 | 2,232,000 | 9,048,000 | 12.930 | 328,000 | 0.038 | 1,780,000 | 0.038 |
| 30/03/2026 | 0.040 | 16.350 | 5,264,000 | 7,596,000 | 10.850 | 3,388,000 | 0.040 | 1,876,000 | 0.040 |
| 27/03/2026 | 0.031 | 16.940 | 3,312,000 | 9,108,000 | 13.010 | 480,000 | 0.033 | 2,832,000 | 0.033 |
| 26/03/2026 | 0.033 | 16.760 | 1,848,000 | 6,756,000 | 9.650 | 1,448,000 | 0.032 | 400,000 | 0.031 |
| 25/03/2026 | 0.029 | 17.150 | 9,172,000 | 7,804,000 | 11.150 | 4,416,000 | 0.029 | 4,704,000 | 0.029 |
| 24/03/2026 | 0.035 | 16.840 | 8,936,000 | 7,516,000 | 10.740 | 1,400,000 | 0.041 | 7,536,000 | 0.041 |
| 23/03/2026 | 0.048 | 16.270 | 11,936,000 | 1,380,000 | 1.970 | 5,948,000 | 0.045 | 5,988,000 | 0.044 |
| 20/03/2026 | 0.041 | 16.630 | 7,512,000 | 1,340,000 | 1.910 | 5,608,000 | 0.046 | 1,904,000 | 0.046 |
| 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 |