| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.184 | 15.960 | 600,000 | ||||||
| 22/04/2026 | 0.182 | 15.920 | 200,000 | 0 | 0.000 | 100,000 | 0.182 | 100,000 | 0.178 |
| 21/04/2026 | 0.179 | 15.920 | 200,000 | 0 | 0.000 | 100,000 | 0.170 | 100,000 | 0.171 |
| 20/04/2026 | 0.174 | 15.820 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.167 | 15.790 | 200,000 | 0 | 0.000 | 100,000 | 0.169 | 100,000 | 0.172 |
| 16/04/2026 | 0.177 | 15.900 | 200,000 | 0 | 0.000 | 100,000 | 0.177 | 100,000 | 0.176 |
| 15/04/2026 | 0.164 | 15.730 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.162 | 15.660 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.149 | 15.460 | 200,000 | 0 | 0.000 | 100,000 | 0.149 | 100,000 | 0.142 |
| 10/04/2026 | 0.143 | 15.360 | 400,000 | 0 | 0.000 | 200,000 | 0.144 | 200,000 | 0.138 |
| 09/04/2026 | 0.124 | 15.090 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.132 | 15.240 | 400,000 | 0 | 0.000 | 200,000 | 0.128 | 200,000 | 0.123 |
| 02/04/2026 | 0.110 | 14.860 | 200,000 | 0 | 0.000 | 100,000 | 0.113 | 100,000 | 0.112 |
| 01/04/2026 | 0.117 | 14.960 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.109 | 14.740 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.109 | 14.730 | 400,000 | 0 | 0.000 | 200,000 | 0.105 | 200,000 | 0.105 |
| 27/03/2026 | 0.111 | 14.760 | 400,000 | 0 | 0.000 | 200,000 | 0.112 | 200,000 | 0.109 |
| 26/03/2026 | 0.109 | 14.660 | 400,000 | 0 | 0.000 | 200,000 | 0.112 | 200,000 | 0.113 |
| 25/03/2026 | 0.109 | 14.830 | 200,000 | 0 | 0.000 | 100,000 | 0.109 | 100,000 | 0.109 |
| 24/03/2026 | 0.102 | 14.660 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 08:11 | |
| 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 |