| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.201 | 3,460.000 | 0 | 130,000 | 0.325 | ||||
| 15/04/2026 | 0.212 | 3,462.000 | 0 | 130,000 | 0.325 | ||||
| 14/04/2026 | 0.226 | 3,436.000 | 100,000 | 130,000 | 0.325 | 50,000 | 0.226 | 50,000 | 0.232 |
| 13/04/2026 | 0.255 | 3,391.000 | 0 | 130,000 | 0.325 | ||||
| 10/04/2026 | 0.255 | 3,417.000 | 0 | 130,000 | 0.325 | ||||
| 09/04/2026 | 0.265 | 3,402.000 | 0 | 130,000 | 0.325 | ||||
| 08/04/2026 | 0.238 | 3,463.000 | 0 | 130,000 | 0.325 | ||||
| 02/04/2026 | 0.315 | 3,340.000 | 0 | 130,000 | 0.325 | ||||
| 01/04/2026 | 0.300 | 3,393.000 | 0 | 130,000 | 0.325 | ||||
| 31/03/2026 | 0.375 | 3,288.000 | 100,000 | 130,000 | 0.325 | 100,000 | 0.375 | ||
| 30/03/2026 | 0.400 | 3,255.000 | 0 | 30,000 | 0.075 | ||||
| 27/03/2026 | 0.430 | 3,192.000 | 0 | 30,000 | 0.075 | ||||
| 26/03/2026 | 0.425 | 3,195.000 | 0 | 30,000 | 0.075 | ||||
| 25/03/2026 | 0.385 | 3,261.000 | 30,000 | 30,000 | 0.075 | 30,000 | 0.355 | ||
| 24/03/2026 | 0.455 | 3,170.000 | 30,000 | 60,000 | 0.150 | 30,000 | 0.485 | ||
| 23/03/2026 | 0.570 | 3,052.000 | 1,500 | 30,000 | 0.075 | 1,500 | 0.475 | ||
| 20/03/2026 | 0.280 | 3,399.000 | 50,000 | 31,500 | 0.079 | 50,000 | 0.270 | ||
| 19/03/2026 | 0.280 | 3,402.000 | 0 | 81,500 | 0.204 | ||||
| 18/03/2026 | 0.195 | 3,590.000 | 0 | 81,500 | 0.204 | ||||
| 17/03/2026 | 0.194 | 3,614.000 | 0 | 81,500 | 0.204 |
| 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 |