| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.092 | 4.600 | 34,000 | 1,414,000 | 2.020 | 20,000 | 0.090 | 14,000 | 0.088 |
| 15/04/2026 | 0.085 | 4.540 | 734,000 | 1,420,000 | 2.030 | 438,000 | 0.090 | 280,000 | 0.092 |
| 14/04/2026 | 0.101 | 4.620 | 2,160,000 | 1,578,000 | 2.250 | 406,000 | 0.114 | 1,740,000 | 0.110 |
| 13/04/2026 | 0.114 | 4.670 | 140,000 | 244,000 | 0.350 | 70,000 | 0.114 | 70,000 | 0.117 |
| 10/04/2026 | 0.110 | 4.630 | 760,000 | 244,000 | 0.350 | 380,000 | 0.111 | 380,000 | 0.114 |
| 09/04/2026 | 0.113 | 4.630 | 260,000 | 244,000 | 0.350 | 130,000 | 0.129 | 130,000 | 0.130 |
| 08/04/2026 | 0.128 | 4.720 | 800,000 | 244,000 | 0.350 | 400,000 | 0.139 | 400,000 | 0.138 |
| 02/04/2026 | 0.115 | 4.590 | 1,324,000 | 244,000 | 0.350 | 660,000 | 0.113 | 664,000 | 0.113 |
| 01/04/2026 | 0.108 | 4.580 | 780,000 | 240,000 | 0.340 | 390,000 | 0.115 | 390,000 | 0.113 |
| 31/03/2026 | 0.097 | 4.490 | 3,340,000 | 240,000 | 0.340 | 1,670,000 | 0.101 | 1,670,000 | 0.100 |
| 30/03/2026 | 0.107 | 4.510 | 1,000,000 | 240,000 | 0.340 | 500,000 | 0.105 | 500,000 | 0.100 |
| 27/03/2026 | 0.124 | 4.580 | 0 | 240,000 | 0.340 | ||||
| 26/03/2026 | 0.103 | 4.480 | 5,200,000 | 240,000 | 0.340 | 2,600,000 | 0.109 | 2,600,000 | 0.112 |
| 25/03/2026 | 0.127 | 4.590 | 800,000 | 240,000 | 0.340 | 400,000 | 0.133 | 400,000 | 0.133 |
| 24/03/2026 | 0.122 | 4.570 | 0 | 240,000 | 0.340 | ||||
| 23/03/2026 | 0.122 | 4.530 | 620,000 | 240,000 | 0.340 | 310,000 | 0.113 | 310,000 | 0.117 |
| 20/03/2026 | 0.147 | 4.680 | 0 | 240,000 | 0.340 | ||||
| 19/03/2026 | 0.152 | 4.680 | 320,000 | 240,000 | 0.340 | 160,000 | 0.158 | 160,000 | 0.158 |
| 18/03/2026 | 0.180 | 4.780 | 0 | 240,000 | 0.340 | ||||
| 17/03/2026 | 0.182 | 4.780 | 0 | 240,000 | 0.340 |
| 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 |