| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.023 | 4.600 | 0 | 1,674,000 | 2.390 | ||||
| 15/04/2026 | 0.023 | 4.540 | 0 | 1,674,000 | 2.390 | ||||
| 14/04/2026 | 0.023 | 4.620 | 0 | 1,674,000 | 2.390 | ||||
| 13/04/2026 | 0.023 | 4.670 | 0 | 1,674,000 | 2.390 | ||||
| 10/04/2026 | 0.023 | 4.630 | 0 | 1,674,000 | 2.390 | ||||
| 09/04/2026 | 0.023 | 4.630 | 0 | 1,674,000 | 2.390 | ||||
| 08/04/2026 | 0.023 | 4.720 | 0 | 1,674,000 | 2.390 | ||||
| 02/04/2026 | 0.023 | 4.590 | 0 | 1,674,000 | 2.390 | ||||
| 01/04/2026 | 0.023 | 4.580 | 0 | 1,674,000 | 2.390 | ||||
| 31/03/2026 | 0.023 | 4.490 | 0 | 1,674,000 | 2.390 | ||||
| 30/03/2026 | 0.023 | 4.510 | 0 | 1,674,000 | 2.390 | ||||
| 27/03/2026 | 0.023 | 4.580 | 0 | 1,674,000 | 2.390 | ||||
| 26/03/2026 | 0.026 | 4.480 | 0 | 1,674,000 | 2.390 | ||||
| 25/03/2026 | 0.026 | 4.590 | 34,000 | 1,674,000 | 2.390 | 34,000 | 0.026 | ||
| 24/03/2026 | 0.022 | 4.570 | 222,000 | 1,708,000 | 2.440 | 222,000 | 0.025 | ||
| 23/03/2026 | 0.022 | 4.530 | 1,650,000 | 1,930,000 | 2.760 | 1,500,000 | 0.022 | ||
| 20/03/2026 | 0.047 | 4.680 | 0 | 430,000 | 0.610 | ||||
| 19/03/2026 | 0.053 | 4.680 | 100,000 | 430,000 | 0.610 | 100,000 | 0.062 | ||
| 18/03/2026 | 0.076 | 4.780 | 198,000 | 330,000 | 0.470 | 198,000 | 0.075 | ||
| 17/03/2026 | 0.082 | 4.780 | 700,000 | 528,000 | 0.750 | 444,000 | 0.086 |
| 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 |