| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.012 | 20.160 | 10,000 | 150,000 | 0.214 | 10,000 | 0.012 | ||
| 22/04/2026 | 0.013 | 20.440 | 10,000 | 140,000 | 0.200 | 10,000 | 0.013 | ||
| 21/04/2026 | 0.013 | 20.640 | 0 | 130,000 | 0.186 | ||||
| 20/04/2026 | 0.013 | 20.340 | 0 | 130,000 | 0.186 | ||||
| 17/04/2026 | 0.013 | 20.200 | 0 | 130,000 | 0.186 | ||||
| 16/04/2026 | 0.016 | 20.600 | 0 | 130,000 | 0.186 | ||||
| 15/04/2026 | 0.018 | 20.900 | 600,000 | 130,000 | 0.186 | 300,000 | 0.019 | 300,000 | 0.021 |
| 14/04/2026 | 0.020 | 20.900 | 900,000 | 130,000 | 0.186 | 600,000 | 0.020 | 300,000 | 0.020 |
| 13/04/2026 | 0.021 | 20.960 | 570,000 | 430,000 | 0.614 | 135,000 | 0.022 | 435,000 | 0.021 |
| 10/04/2026 | 0.025 | 21.060 | 900,000 | 130,000 | 0.186 | 450,000 | 0.029 | 450,000 | 0.030 |
| 09/04/2026 | 0.027 | 21.060 | 0 | 130,000 | 0.186 | ||||
| 08/04/2026 | 0.031 | 21.400 | 300,000 | 130,000 | 0.186 | 150,000 | 0.026 | 150,000 | 0.026 |
| 02/04/2026 | 0.027 | 21.060 | 4,050,000 | 130,000 | 0.186 | 2,025,000 | 0.032 | 2,025,000 | 0.033 |
| 01/04/2026 | 0.036 | 21.580 | 3,000,000 | 130,000 | 0.186 | 1,500,000 | 0.038 | 1,500,000 | 0.038 |
| 31/03/2026 | 0.038 | 21.200 | 3,070,000 | 130,000 | 0.186 | 1,535,000 | 0.042 | 1,535,000 | 0.042 |
| 30/03/2026 | 0.044 | 21.720 | 3,070,000 | 130,000 | 0.186 | 1,550,000 | 0.043 | 1,520,000 | 0.043 |
| 27/03/2026 | 0.044 | 21.280 | 2,770,000 | 160,000 | 0.229 | 1,385,000 | 0.048 | 1,385,000 | 0.049 |
| 26/03/2026 | 0.046 | 21.280 | 3,060,000 | 160,000 | 0.229 | 1,530,000 | 0.049 | 1,530,000 | 0.049 |
| 25/03/2026 | 0.054 | 21.740 | 1,760,000 | 160,000 | 0.229 | 880,000 | 0.060 | 880,000 | 0.058 |
| 24/03/2026 | 0.050 | 21.460 | 2,200,000 | 160,000 | 0.229 | 1,100,000 | 0.048 | 1,100,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 18:00 | |
| 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 |