| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.015 | 8.550 | 0 | 1,037,000 | 2.592 | ||||
| 15/04/2026 | 0.015 | 8.480 | 0 | 1,037,000 | 2.592 | ||||
| 14/04/2026 | 0.015 | 8.480 | 0 | 1,037,000 | 2.592 | ||||
| 13/04/2026 | 0.015 | 8.420 | 0 | 1,037,000 | 2.592 | ||||
| 10/04/2026 | 0.015 | 8.450 | 0 | 1,037,000 | 2.592 | ||||
| 09/04/2026 | 0.015 | 8.450 | 0 | 1,037,000 | 2.592 | ||||
| 08/04/2026 | 0.015 | 8.510 | 0 | 1,037,000 | 2.592 | ||||
| 02/04/2026 | 0.016 | 8.450 | 0 | 1,037,000 | 2.592 | ||||
| 01/04/2026 | 0.016 | 8.410 | 150,000 | 1,037,000 | 2.592 | 150,000 | 0.018 | ||
| 31/03/2026 | 0.016 | 8.390 | 950,000 | 1,187,000 | 2.968 | 800,000 | 0.015 | 150,000 | 0.016 |
| 30/03/2026 | 0.014 | 8.240 | 30,000 | 1,837,000 | 4.592 | 20,000 | 0.013 | ||
| 27/03/2026 | 0.013 | 8.090 | 0 | 1,857,000 | 4.642 | ||||
| 26/03/2026 | 0.013 | 8.010 | 0 | 1,857,000 | 4.642 | ||||
| 25/03/2026 | 0.013 | 8.080 | 0 | 1,857,000 | 4.642 | ||||
| 24/03/2026 | 0.012 | 7.970 | 50,000 | 1,857,000 | 4.642 | 50,000 | 0.011 | ||
| 23/03/2026 | 0.015 | 7.790 | 0 | 1,907,000 | 4.768 | ||||
| 20/03/2026 | 0.019 | 8.080 | 5,150,000 | 1,907,000 | 4.768 | 2,600,000 | 0.021 | 2,550,000 | 0.022 |
| 19/03/2026 | 0.021 | 8.090 | 6,000,000 | 1,957,000 | 4.892 | 3,000,000 | 0.021 | 3,000,000 | 0.021 |
| 18/03/2026 | 0.023 | 8.140 | 3,300,000 | 1,957,000 | 4.892 | 1,800,000 | 0.022 | 1,500,000 | 0.022 |
| 17/03/2026 | 0.023 | 8.110 | 40,000 | 2,257,000 | 5.642 | 40,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:14 | |
| 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 |