| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.010 | 4.600 | 0 | 6,128,000 | 8.750 | ||||
| 15/04/2026 | 0.012 | 4.540 | 8,000 | 6,128,000 | 8.750 | ||||
| 14/04/2026 | 0.013 | 4.620 | 22,000 | 6,128,000 | 8.750 | ||||
| 13/04/2026 | 0.015 | 4.670 | 0 | 6,128,000 | 8.750 | ||||
| 10/04/2026 | 0.015 | 4.630 | 0 | 6,128,000 | 8.750 | ||||
| 09/04/2026 | 0.015 | 4.630 | 4,000 | 6,128,000 | 8.750 | ||||
| 08/04/2026 | 0.015 | 4.720 | 1,040,000 | 6,128,000 | 8.750 | 496,000 | 0.017 | ||
| 02/04/2026 | 0.019 | 4.590 | 16,000 | 6,624,000 | 9.460 | 16,000 | 0.019 | ||
| 01/04/2026 | 0.018 | 4.580 | 52,000 | 6,608,000 | 9.440 | 24,000 | 0.020 | ||
| 31/03/2026 | 0.014 | 4.490 | 8,000 | 6,584,000 | 9.410 | ||||
| 30/03/2026 | 0.017 | 4.510 | 16,000 | 6,584,000 | 9.410 | ||||
| 27/03/2026 | 0.017 | 4.580 | 0 | 6,584,000 | 9.410 | ||||
| 26/03/2026 | 0.017 | 4.480 | 66,000 | 6,584,000 | 9.410 | ||||
| 25/03/2026 | 0.018 | 4.590 | 34,000 | 6,584,000 | 9.410 | ||||
| 24/03/2026 | 0.018 | 4.570 | 200,000 | 6,584,000 | 9.410 | 200,000 | 0.018 | ||
| 23/03/2026 | 0.017 | 4.530 | 748,000 | 6,784,000 | 9.690 | 698,000 | 0.014 | ||
| 20/03/2026 | 0.025 | 4.680 | 60,000 | 7,482,000 | 10.690 | ||||
| 19/03/2026 | 0.025 | 4.680 | 100,000 | 7,482,000 | 10.690 | ||||
| 18/03/2026 | 0.032 | 4.780 | 50,000 | 7,482,000 | 10.690 | ||||
| 17/03/2026 | 0.035 | 4.780 | 0 | 7,482,000 | 10.690 |
| 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 |