| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.094 | 4.600 | 130,000 | 1,170,000 | 1.170 | 130,000 | 0.094 | ||
| 15/04/2026 | 0.085 | 4.540 | 0 | 1,040,000 | 1.040 | ||||
| 14/04/2026 | 0.101 | 4.620 | 0 | 1,040,000 | 1.040 | ||||
| 13/04/2026 | 0.111 | 4.670 | 0 | 1,040,000 | 1.040 | ||||
| 10/04/2026 | 0.111 | 4.630 | 0 | 1,040,000 | 1.040 | ||||
| 09/04/2026 | 0.114 | 4.630 | 1,000,000 | 1,040,000 | 1.040 | 1,000,000 | 0.120 | ||
| 08/04/2026 | 0.128 | 4.720 | 516,000 | 40,000 | 0.040 | 258,000 | 0.128 | 258,000 | 0.125 |
| 02/04/2026 | 0.115 | 4.590 | 0 | 40,000 | 0.040 | ||||
| 01/04/2026 | 0.106 | 4.580 | 0 | 40,000 | 0.040 | ||||
| 31/03/2026 | 0.102 | 4.490 | 0 | 40,000 | 0.040 | ||||
| 30/03/2026 | 0.107 | 4.510 | 0 | 40,000 | 0.040 | ||||
| 27/03/2026 | 0.126 | 4.580 | 0 | 40,000 | 0.040 | ||||
| 26/03/2026 | 0.108 | 4.480 | 74,000 | 40,000 | 0.040 | 74,000 | 0.120 | ||
| 25/03/2026 | 0.128 | 4.590 | 200,000 | 114,000 | 0.114 | 100,000 | 0.131 | 100,000 | 0.136 |
| 24/03/2026 | 0.125 | 4.570 | 110,000 | 114,000 | 0.114 | 94,000 | 0.127 | 16,000 | 0.123 |
| 23/03/2026 | 0.119 | 4.530 | 256,000 | 192,000 | 0.192 | 52,000 | 0.122 | 204,000 | 0.111 |
| 20/03/2026 | 0.148 | 4.680 | 0 | 40,000 | 0.040 | ||||
| 19/03/2026 | 0.148 | 4.680 | 380,000 | 40,000 | 0.040 | 190,000 | 0.145 | 190,000 | 0.144 |
| 18/03/2026 | 0.179 | 4.780 | 0 | 40,000 | 0.040 | ||||
| 17/03/2026 | 0.191 | 4.780 | 20,000 | 40,000 | 0.040 | 20,000 | 0.191 |
| 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 |