| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.086 | 4.600 | 10,000 | 544,000 | 0.800 | 10,000 | 0.085 | ||
| 15/04/2026 | 0.078 | 4.540 | 10,000 | 554,000 | 0.815 | 10,000 | 0.084 | ||
| 14/04/2026 | 0.095 | 4.620 | 20,000 | 544,000 | 0.800 | 20,000 | 0.105 | ||
| 13/04/2026 | 0.106 | 4.670 | 0 | 524,000 | 0.771 | ||||
| 10/04/2026 | 0.104 | 4.630 | 0 | 524,000 | 0.771 | ||||
| 09/04/2026 | 0.105 | 4.630 | 100,000 | 524,000 | 0.771 | 100,000 | 0.110 | ||
| 08/04/2026 | 0.120 | 4.720 | 1,546,000 | 424,000 | 0.624 | 956,000 | 0.121 | 530,000 | 0.119 |
| 02/04/2026 | 0.106 | 4.590 | 728,000 | 850,000 | 1.250 | 508,000 | 0.111 | 220,000 | 0.102 |
| 01/04/2026 | 0.099 | 4.580 | 1,912,000 | 1,138,000 | 1.674 | 1,590,000 | 0.101 | 322,000 | 0.098 |
| 31/03/2026 | 0.091 | 4.490 | 574,000 | 2,406,000 | 3.538 | 228,000 | 0.091 | 346,000 | 0.095 |
| 30/03/2026 | 0.097 | 4.510 | 1,116,000 | 2,288,000 | 3.365 | 452,000 | 0.097 | 664,000 | 0.094 |
| 27/03/2026 | 0.118 | 4.580 | 494,000 | 2,076,000 | 3.053 | 274,000 | 0.111 | 220,000 | 0.112 |
| 26/03/2026 | 0.097 | 4.480 | 1,456,000 | 2,130,000 | 3.132 | 524,000 | 0.097 | 932,000 | 0.100 |
| 25/03/2026 | 0.116 | 4.590 | 2,564,000 | 1,722,000 | 2.532 | 1,146,000 | 0.123 | 1,418,000 | 0.121 |
| 24/03/2026 | 0.116 | 4.570 | 1,298,000 | 1,450,000 | 2.132 | 962,000 | 0.119 | 336,000 | 0.116 |
| 23/03/2026 | 0.114 | 4.530 | 2,094,000 | 2,076,000 | 3.053 | 344,000 | 0.111 | 1,624,000 | 0.112 |
| 20/03/2026 | 0.135 | 4.680 | 2,370,000 | 796,000 | 1.171 | 1,140,000 | 0.137 | 1,230,000 | 0.136 |
| 19/03/2026 | 0.138 | 4.680 | 3,170,000 | 706,000 | 1.038 | 1,420,000 | 0.146 | 1,730,000 | 0.147 |
| 18/03/2026 | 0.168 | 4.780 | 1,680,000 | 396,000 | 0.582 | 840,000 | 0.170 | 840,000 | 0.171 |
| 17/03/2026 | 0.175 | 4.780 | 1,246,000 | 396,000 | 0.582 | 626,000 | 0.173 | 620,000 | 0.169 |
| 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 |