| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.075 | 690,000 | 2,910,000 | 4.157 | 160,000 | 0.074 | 530,000 | 0.077 | |
| 15/04/2026 | 0.086 | 820,000 | 2,540,000 | 3.629 | 300,000 | 0.085 | 520,000 | 0.087 | |
| 14/04/2026 | 0.088 | 490,000 | 2,320,000 | 3.314 | 490,000 | 0.091 | |||
| 13/04/2026 | 0.104 | 820,000 | 1,830,000 | 2.614 | 690,000 | 0.104 | 130,000 | 0.109 | |
| 10/04/2026 | 0.103 | 680,000 | 2,390,000 | 3.414 | 320,000 | 0.102 | 360,000 | 0.103 | |
| 09/04/2026 | 0.115 | 1,060,000 | 2,350,000 | 3.357 | 1,060,000 | 0.114 | |||
| 08/04/2026 | 0.110 | 890,000 | 1,290,000 | 1.843 | 80,000 | 0.113 | 810,000 | 0.114 | |
| 02/04/2026 | 0.167 | 840,000 | 560,000 | 0.800 | 360,000 | 0.169 | 480,000 | 0.163 | |
| 01/04/2026 | 0.150 | 370,000 | 440,000 | 0.629 | 130,000 | 0.156 | 240,000 | 0.156 | |
| 31/03/2026 | 0.189 | 150,000 | 330,000 | 0.471 | 130,000 | 0.189 | 20,000 | 0.194 | |
| 30/03/2026 | 0.183 | 420,000 | 440,000 | 0.629 | 370,000 | 0.195 | 50,000 | 0.202 | |
| 27/03/2026 | 0.171 | 100,000 | 760,000 | 1.086 | 100,000 | 0.170 | |||
| 26/03/2026 | 0.162 | 150,000 | 860,000 | 1.229 | 150,000 | 0.159 | |||
| 25/03/2026 | 0.156 | 450,000 | 710,000 | 1.014 | 10,000 | 0.157 | 440,000 | 0.158 | |
| 24/03/2026 | 0.173 | 40,000 | 280,000 | 0.400 | 40,000 | 0.189 | |||
| 23/03/2026 | 0.208 | 310,000 | 240,000 | 0.343 | 310,000 | 0.201 | |||
| 20/03/2026 | 0.160 | 180,000 | 550,000 | 0.786 | 110,000 | 0.161 | 70,000 | 0.162 | |
| 19/03/2026 | 0.169 | 1,170,000 | 590,000 | 0.843 | 790,000 | 0.159 | 380,000 | 0.156 | |
| 18/03/2026 | 0.135 | 910,000 | 1,000,000 | 1.429 | 200,000 | 0.135 | 710,000 | 0.138 | |
| 17/03/2026 | 0.156 | 860,000 | 490,000 | 0.700 | 380,000 | 0.158 | 480,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |