| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.053 | 8.530 | 310,000 | 564,000 | 1.410 | 100,000 | 0.055 | 210,000 | 0.053 |
| 15/04/2026 | 0.074 | 8.950 | 0 | 454,000 | 1.135 | ||||
| 14/04/2026 | 0.074 | 8.940 | 0 | 454,000 | 1.135 | ||||
| 13/04/2026 | 0.081 | 8.960 | 100,000 | 454,000 | 1.135 | 100,000 | 0.082 | ||
| 10/04/2026 | 0.086 | 9.230 | 0 | 354,000 | 0.885 | ||||
| 09/04/2026 | 0.082 | 9.110 | 0 | 354,000 | 0.885 | ||||
| 08/04/2026 | 0.081 | 9.140 | 2,000 | 354,000 | 0.885 | 2,000 | 0.080 | ||
| 02/04/2026 | 0.068 | 8.730 | 0 | 352,000 | 0.880 | ||||
| 01/04/2026 | 0.074 | 8.900 | 0 | 352,000 | 0.880 | ||||
| 31/03/2026 | 0.064 | 8.650 | 0 | 352,000 | 0.880 | ||||
| 30/03/2026 | 0.059 | 8.460 | 0 | 352,000 | 0.880 | ||||
| 27/03/2026 | 0.067 | 8.640 | 350,000 | 352,000 | 0.880 | 350,000 | 0.068 | ||
| 26/03/2026 | 0.061 | 8.460 | 200,000 | 2,000 | 0.005 | 100,000 | 0.075 | 100,000 | 0.075 |
| 25/03/2026 | 0.078 | 8.810 | 2,000 | 2,000 | 0.005 | 2,000 | 0.078 | ||
| 24/03/2026 | 0.069 | 8.660 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.061 | 8.280 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.074 | 8.570 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.082 | 8.660 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.098 | 9.100 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.098 | 9.090 | 0 | 0 | 0.000 |
| 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 |