| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.042 | 4.150 | 0 | 104,000 | 0.260 | ||||
| 15/04/2026 | 0.036 | 4.040 | 1,600,000 | 104,000 | 0.260 | 800,000 | 0.046 | 800,000 | 0.046 |
| 14/04/2026 | 0.050 | 4.240 | 1,000,000 | 104,000 | 0.260 | 500,000 | 0.050 | 500,000 | 0.048 |
| 13/04/2026 | 0.048 | 4.220 | 1,980,000 | 104,000 | 0.260 | 1,090,000 | 0.049 | 650,000 | 0.050 |
| 10/04/2026 | 0.055 | 4.300 | 772,000 | 544,000 | 1.360 | 20,000 | 0.055 | 512,000 | 0.055 |
| 09/04/2026 | 0.053 | 4.230 | 520,000 | 52,000 | 0.130 | 260,000 | 0.053 | 260,000 | 0.053 |
| 08/04/2026 | 0.050 | 4.180 | 120,000 | 52,000 | 0.130 | 60,000 | 0.050 | 60,000 | 0.050 |
| 02/04/2026 | 0.047 | 4.140 | 1,000,000 | 52,000 | 0.130 | 500,000 | 0.045 | 500,000 | 0.045 |
| 01/04/2026 | 0.044 | 4.070 | 1,040,000 | 52,000 | 0.130 | 520,000 | 0.044 | 520,000 | 0.044 |
| 31/03/2026 | 0.039 | 4.000 | 1,000,000 | 52,000 | 0.130 | 500,000 | 0.038 | 500,000 | 0.038 |
| 30/03/2026 | 0.039 | 3.950 | 120,000 | 52,000 | 0.130 | 60,000 | 0.039 | 60,000 | 0.039 |
| 27/03/2026 | 0.042 | 4.000 | 120,000 | 52,000 | 0.130 | 60,000 | 0.042 | 60,000 | 0.042 |
| 26/03/2026 | 0.042 | 3.960 | 420,000 | 52,000 | 0.130 | 210,000 | 0.043 | 210,000 | 0.041 |
| 25/03/2026 | 0.049 | 4.100 | 1,920,000 | 52,000 | 0.130 | 960,000 | 0.049 | 960,000 | 0.050 |
| 24/03/2026 | 0.053 | 4.120 | 1,880,000 | 52,000 | 0.130 | 940,000 | 0.055 | 940,000 | 0.055 |
| 23/03/2026 | 0.049 | 4.060 | 680,000 | 52,000 | 0.130 | 340,000 | 0.048 | 340,000 | 0.048 |
| 20/03/2026 | 0.053 | 4.100 | 1,540,000 | 52,000 | 0.130 | 770,000 | 0.053 | 770,000 | 0.052 |
| 19/03/2026 | 0.056 | 4.110 | 980,000 | 52,000 | 0.130 | 570,000 | 0.055 | 370,000 | 0.055 |
| 18/03/2026 | 0.054 | 4.090 | 1,224,000 | 252,000 | 0.630 | 632,000 | 0.055 | 592,000 | 0.055 |
| 17/03/2026 | 0.056 | 4.120 | 1,400,000 | 292,000 | 0.730 | 700,000 | 0.059 | 700,000 | 0.060 |
| 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 |