| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.167 | 2.090 | 409,000 | 43,000 | 0.108 | 200,000 | 0.171 | 209,000 | 0.172 |
| 15/04/2026 | 0.182 | 2.050 | 1,249,000 | 34,000 | 0.085 | 623,000 | 0.185 | 626,000 | 0.185 |
| 14/04/2026 | 0.191 | 2.030 | 1,955,000 | 31,000 | 0.078 | 966,000 | 0.189 | 957,000 | 0.191 |
| 13/04/2026 | 0.208 | 2.000 | 2,602,000 | 40,000 | 0.100 | 1,297,000 | 0.210 | 1,302,000 | 0.211 |
| 10/04/2026 | 0.203 | 2.010 | 2,489,000 | 35,000 | 0.088 | 1,229,000 | 0.191 | 1,240,000 | 0.191 |
| 09/04/2026 | 0.213 | 1.990 | 3,148,000 | 24,000 | 0.060 | 1,565,000 | 0.207 | 1,580,000 | 0.207 |
| 08/04/2026 | 0.203 | 2.030 | 4,689,000 | 9,000 | 0.022 | 2,340,000 | 0.209 | 2,349,000 | 0.211 |
| 02/04/2026 | 0.270 | 1.850 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.255 | 1.890 | 50,000 | 0 | 0.000 | 50,000 | 0.250 | ||
| 31/03/2026 | 0.280 | 1.840 | 0 | 50,000 | 0.125 | ||||
| 30/03/2026 | 0.280 | 1.860 | 50,000 | 50,000 | 0.125 | 50,000 | 0.295 | ||
| 27/03/2026 | 0.280 | 1.860 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.280 | 1.850 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.265 | 1.880 | 2,680,000 | 0 | 0.000 | 1,340,000 | 0.248 | 1,340,000 | 0.239 |
| 24/03/2026 | 0.260 | 1.910 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.275 | 1.870 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.230 | 2.000 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.223 | 1,500,000 | 0.223 |
| 19/03/2026 | 0.219 | 2.030 | 2,840,000 | 0 | 0.000 | 1,420,000 | 0.217 | 1,420,000 | 0.217 |
| 18/03/2026 | 0.199 | 2.090 | 1,400,000 | 0 | 0.000 | 700,000 | 0.202 | 700,000 | 0.204 |
| 17/03/2026 | 0.210 | 2.060 | 2,760,000 | 0 | 0.000 | 1,380,000 | 0.201 | 1,380,000 | 0.198 |
| 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 |