| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.016 | 7.400 | 20,000 | ||||||
| 20/04/2026 | 0.017 | 7.360 | 210,000 | 5,630,000 | 8.043 | 200,000 | 0.016 | 10,000 | 0.017 |
| 17/04/2026 | 0.015 | 7.320 | 0 | 5,820,000 | 8.314 | ||||
| 16/04/2026 | 0.015 | 7.340 | 0 | 5,820,000 | 8.314 | ||||
| 15/04/2026 | 0.015 | 7.300 | 0 | 5,820,000 | 8.314 | ||||
| 14/04/2026 | 0.015 | 7.320 | 0 | 5,820,000 | 8.314 | ||||
| 13/04/2026 | 0.015 | 7.280 | 150,000 | 5,820,000 | 8.314 | 150,000 | 0.015 | ||
| 10/04/2026 | 0.014 | 7.240 | 0 | 5,970,000 | 8.529 | ||||
| 09/04/2026 | 0.014 | 7.210 | 0 | 5,970,000 | 8.529 | ||||
| 08/04/2026 | 0.014 | 7.210 | 30,000 | 5,970,000 | 8.529 | 30,000 | 0.014 | ||
| 02/04/2026 | 0.016 | 7.080 | 0 | 6,000,000 | 8.571 | ||||
| 01/04/2026 | 0.016 | 7.120 | 140,000 | 6,000,000 | 8.571 | 140,000 | 0.016 | ||
| 31/03/2026 | 0.015 | 7.070 | 20,000 | 5,860,000 | 8.371 | 20,000 | 0.015 | ||
| 30/03/2026 | 0.015 | 7.050 | 0 | 5,840,000 | 8.343 | ||||
| 27/03/2026 | 0.015 | 7.030 | 0 | 5,840,000 | 8.343 | ||||
| 26/03/2026 | 0.015 | 7.070 | 390,000 | 5,840,000 | 8.343 | ||||
| 25/03/2026 | 0.016 | 7.130 | 380,000 | 5,840,000 | 8.343 | 240,000 | 0.014 | ||
| 24/03/2026 | 0.015 | 7.080 | 580,000 | 6,080,000 | 8.686 | 380,000 | 0.014 | 200,000 | 0.015 |
| 23/03/2026 | 0.016 | 7.170 | 100,000 | 6,260,000 | 8.943 | 100,000 | 0.016 | ||
| 20/03/2026 | 0.016 | 7.290 | 340,000 | 6,360,000 | 9.086 | 100,000 | 0.016 | 240,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:37 | |
| 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 |