| 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 | 1,736,000 | 2.600 | ||||
| 15/04/2026 | 0.010 | 4.540 | 0 | 1,736,000 | 2.600 | ||||
| 14/04/2026 | 0.010 | 4.620 | 0 | 1,736,000 | 2.600 | ||||
| 13/04/2026 | 0.010 | 4.670 | 0 | 1,736,000 | 2.600 | ||||
| 10/04/2026 | 0.010 | 4.630 | 0 | 1,736,000 | 2.600 | ||||
| 09/04/2026 | 0.010 | 4.630 | 0 | 1,736,000 | 2.600 | ||||
| 08/04/2026 | 0.010 | 4.720 | 0 | 1,736,000 | 2.600 | ||||
| 02/04/2026 | 0.010 | 4.590 | 0 | 1,736,000 | 2.600 | ||||
| 01/04/2026 | 0.010 | 4.580 | 100,000 | 1,736,000 | 2.600 | ||||
| 31/03/2026 | 0.010 | 4.490 | 0 | 1,736,000 | 2.600 | ||||
| 30/03/2026 | 0.010 | 4.510 | 0 | 1,736,000 | 2.600 | ||||
| 27/03/2026 | 0.012 | 4.580 | 0 | 1,736,000 | 2.600 | ||||
| 26/03/2026 | 0.010 | 4.480 | 6,000 | 1,736,000 | 2.600 | ||||
| 25/03/2026 | 0.018 | 4.590 | 1,332,000 | 1,736,000 | 2.600 | 1,332,000 | 0.018 | ||
| 24/03/2026 | 0.019 | 4.570 | 60,000 | 404,000 | 0.610 | 10,000 | 0.019 | ||
| 23/03/2026 | 0.019 | 4.530 | 8,000 | 394,000 | 0.590 | 8,000 | 0.018 | ||
| 20/03/2026 | 0.042 | 4.680 | 0 | 402,000 | 0.600 | ||||
| 19/03/2026 | 0.043 | 4.680 | 16,000 | 402,000 | 0.600 | 2,000 | 0.043 | 14,000 | 0.054 |
| 18/03/2026 | 0.067 | 4.780 | 26,000 | 390,000 | 0.580 | 16,000 | 0.065 | ||
| 17/03/2026 | 0.079 | 4.780 | 28,000 | 374,000 | 0.560 | 28,000 | 0.079 |
| 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 |