| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.089 | 4.600 | 300,000 | 820,000 | 1.171 | 300,000 | 0.084 | ||
| 15/04/2026 | 0.084 | 4.540 | 1,220,000 | 520,000 | 0.743 | 610,000 | 0.092 | 610,000 | 0.093 |
| 14/04/2026 | 0.102 | 4.620 | 240,000 | 520,000 | 0.743 | 120,000 | 0.113 | 120,000 | 0.111 |
| 13/04/2026 | 0.111 | 4.670 | 0 | 520,000 | 0.743 | ||||
| 10/04/2026 | 0.106 | 4.630 | 0 | 520,000 | 0.743 | ||||
| 09/04/2026 | 0.108 | 4.630 | 38,000 | 520,000 | 0.743 | 38,000 | 0.126 | ||
| 08/04/2026 | 0.128 | 4.720 | 504,000 | 558,000 | 0.797 | 4,000 | 0.127 | 500,000 | 0.131 |
| 02/04/2026 | 0.107 | 4.590 | 544,000 | 62,000 | 0.089 | 270,000 | 0.105 | 270,000 | 0.104 |
| 01/04/2026 | 0.105 | 4.580 | 6,000 | 62,000 | 0.089 | 6,000 | 0.107 | ||
| 31/03/2026 | 0.095 | 4.490 | 0 | 68,000 | 0.097 | ||||
| 30/03/2026 | 0.103 | 4.510 | 600,000 | 68,000 | 0.097 | 300,000 | 0.099 | 300,000 | 0.100 |
| 27/03/2026 | 0.117 | 4.580 | 0 | 68,000 | 0.097 | ||||
| 26/03/2026 | 0.100 | 4.480 | 1,532,000 | 68,000 | 0.097 | 766,000 | 0.101 | 766,000 | 0.101 |
| 25/03/2026 | 0.120 | 4.590 | 2,162,000 | 68,000 | 0.097 | 1,074,000 | 0.121 | 1,088,000 | 0.121 |
| 24/03/2026 | 0.116 | 4.570 | 80,000 | 54,000 | 0.077 | 80,000 | 0.115 | ||
| 23/03/2026 | 0.116 | 4.530 | 16,226,000 | 134,000 | 0.191 | 8,040,000 | 0.117 | 8,120,000 | 0.117 |
| 20/03/2026 | 0.145 | 4.680 | 700,000 | 54,000 | 0.077 | 350,000 | 0.144 | 350,000 | 0.147 |
| 19/03/2026 | 0.147 | 4.680 | 0 | 54,000 | 0.077 | ||||
| 18/03/2026 | 0.170 | 4.780 | 202,000 | 54,000 | 0.077 | 102,000 | 0.156 | 100,000 | 0.165 |
| 17/03/2026 | 0.180 | 4.780 | 840,000 | 56,000 | 0.080 | 420,000 | 0.174 | 420,000 | 0.177 |
| 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 |