| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.090 | 4.600 | 100,000 | 2,392,000 | 3.417 | 80,000 | 0.084 | ||
| 15/04/2026 | 0.084 | 4.540 | 700,000 | 2,472,000 | 3.531 | 700,000 | 0.091 | ||
| 14/04/2026 | 0.099 | 4.620 | 20,000 | 1,772,000 | 2.531 | 20,000 | 0.100 | ||
| 13/04/2026 | 0.109 | 4.670 | 200,000 | 1,752,000 | 2.503 | 100,000 | 0.105 | 100,000 | 0.102 |
| 10/04/2026 | 0.108 | 4.630 | 200,000 | 1,752,000 | 2.503 | 100,000 | 0.111 | 100,000 | 0.114 |
| 09/04/2026 | 0.112 | 4.630 | 200,000 | 1,752,000 | 2.503 | 100,000 | 0.119 | 100,000 | 0.122 |
| 08/04/2026 | 0.125 | 4.720 | 200,000 | 1,752,000 | 2.503 | 100,000 | 0.123 | 100,000 | 0.122 |
| 02/04/2026 | 0.115 | 4.590 | 400,000 | 1,752,000 | 2.503 | 200,000 | 0.114 | ||
| 01/04/2026 | 0.110 | 4.580 | 400,000 | 1,952,000 | 2.789 | 200,000 | 0.110 | ||
| 31/03/2026 | 0.100 | 4.490 | 200,000 | 2,152,000 | 3.074 | 200,000 | 0.100 | ||
| 30/03/2026 | 0.104 | 4.510 | 200,000 | 1,952,000 | 2.789 | 200,000 | 0.104 | ||
| 27/03/2026 | 0.124 | 4.580 | 606,000 | 1,752,000 | 2.503 | 406,000 | 0.121 | ||
| 26/03/2026 | 0.106 | 4.480 | 428,000 | 2,158,000 | 3.083 | 18,000 | 0.110 | 390,000 | 0.114 |
| 25/03/2026 | 0.125 | 4.590 | 128,000 | 1,786,000 | 2.551 | 106,000 | 0.125 | 18,000 | 0.130 |
| 24/03/2026 | 0.121 | 4.570 | 1,032,000 | 1,874,000 | 2.677 | 1,032,000 | 0.117 | ||
| 23/03/2026 | 0.118 | 4.530 | 366,000 | 2,906,000 | 4.151 | 238,000 | 0.115 | 106,000 | 0.114 |
| 20/03/2026 | 0.139 | 4.680 | 58,000 | 3,038,000 | 4.340 | 6,000 | 0.139 | 52,000 | 0.140 |
| 19/03/2026 | 0.145 | 4.680 | 1,676,000 | 2,992,000 | 4.274 | 262,000 | 0.160 | 1,414,000 | 0.161 |
| 18/03/2026 | 0.170 | 4.780 | 0 | 1,840,000 | 2.629 | ||||
| 17/03/2026 | 0.172 | 4.780 | 522,000 | 1,840,000 | 2.629 | 218,000 | 0.169 | 304,000 | 0.173 |
| 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 |