| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.122 | 4.600 | 0 | 630,000 | 1.800 | ||||
| 15/04/2026 | 0.114 | 4.540 | 0 | 630,000 | 1.800 | ||||
| 14/04/2026 | 0.148 | 4.620 | 100,000 | 630,000 | 1.800 | 100,000 | 0.154 | ||
| 13/04/2026 | 0.172 | 4.670 | 290,000 | 730,000 | 2.090 | 30,000 | 0.143 | 260,000 | 0.174 |
| 10/04/2026 | 0.159 | 4.630 | 12,000 | 500,000 | 1.430 | 2,000 | 0.165 | 10,000 | 0.159 |
| 09/04/2026 | 0.167 | 4.630 | 0 | 492,000 | 1.410 | ||||
| 08/04/2026 | 0.198 | 4.720 | 46,000 | 492,000 | 1.410 | 46,000 | 0.201 | ||
| 02/04/2026 | 0.172 | 4.590 | 188,000 | 538,000 | 1.540 | 168,000 | 0.172 | ||
| 01/04/2026 | 0.157 | 4.580 | 0 | 370,000 | 1.060 | ||||
| 31/03/2026 | 0.130 | 4.490 | 1,000,000 | 370,000 | 1.060 | 1,000,000 | 0.130 | ||
| 30/03/2026 | 0.142 | 4.510 | 1,000,000 | 1,370,000 | 3.910 | 986,000 | 0.145 | ||
| 27/03/2026 | 0.177 | 4.580 | 300,000 | 384,000 | 1.100 | 286,000 | 0.170 | ||
| 26/03/2026 | 0.142 | 4.480 | 308,000 | 670,000 | 1.910 | 8,000 | 0.149 | 300,000 | 0.145 |
| 25/03/2026 | 0.187 | 4.590 | 48,000 | 378,000 | 1.080 | 48,000 | 0.189 | ||
| 24/03/2026 | 0.174 | 4.570 | 0 | 330,000 | 0.940 | ||||
| 23/03/2026 | 0.169 | 4.530 | 120,000 | 330,000 | 0.940 | 120,000 | 0.156 | ||
| 20/03/2026 | 0.247 | 4.680 | 0 | 210,000 | 0.600 | ||||
| 19/03/2026 | 0.255 | 4.680 | 0 | 210,000 | 0.600 | ||||
| 18/03/2026 | 0.310 | 4.780 | 0 | 210,000 | 0.600 | ||||
| 17/03/2026 | 0.310 | 4.780 | 0 | 210,000 | 0.600 |
| 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 |