| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.010 | 714.500 | 0 | 7,480,000 | 7.480 | ||||
| 15/04/2026 | 0.010 | 655.500 | 0 | 7,480,000 | 7.480 | ||||
| 14/04/2026 | 0.010 | 660.000 | 0 | 7,480,000 | 7.480 | ||||
| 13/04/2026 | 0.010 | 682.500 | 0 | 7,480,000 | 7.480 | ||||
| 10/04/2026 | 0.010 | 681.500 | 0 | 7,480,000 | 7.480 | ||||
| 09/04/2026 | 0.010 | 625.117 | 0 | 7,480,000 | 7.480 | ||||
| 08/04/2026 | 0.010 | 631.617 | 0 | 7,480,000 | 7.480 | ||||
| 02/04/2026 | 0.014 | 619.617 | 0 | 7,480,000 | 7.480 | ||||
| 01/04/2026 | 0.014 | 624.617 | 0 | 7,480,000 | 7.480 | ||||
| 31/03/2026 | 0.015 | 605.617 | 450,000 | 7,480,000 | 7.480 | 450,000 | 0.015 | ||
| 30/03/2026 | 0.017 | 624.117 | 0 | 7,930,000 | 7.930 | ||||
| 27/03/2026 | 0.017 | 626.117 | 100,000 | 7,930,000 | 7.930 | ||||
| 26/03/2026 | 0.020 | 608.117 | 4,440,000 | 7,930,000 | 7.930 | 4,330,000 | 0.018 | ||
| 25/03/2026 | 0.017 | 629.617 | 5,070,000 | 3,600,000 | 3.600 | 1,230,000 | 0.018 | 3,840,000 | 0.017 |
| 24/03/2026 | 0.018 | 637.117 | 3,410,000 | 990,000 | 0.990 | 3,410,000 | 0.017 | ||
| 23/03/2026 | 0.013 | 654.117 | 2,590,000 | 4,400,000 | 4.400 | 2,590,000 | 0.013 | ||
| 20/03/2026 | 0.013 | 690.117 | 0 | 1,810,000 | 1.810 | ||||
| 19/03/2026 | 0.013 | 636.117 | 140,000 | 1,810,000 | 1.810 | ||||
| 18/03/2026 | 0.015 | 642.617 | 0 | 1,810,000 | 1.810 | ||||
| 17/03/2026 | 0.015 | 640.117 | 1,600,000 | 1,810,000 | 1.810 | 1,480,000 | 0.013 |
| 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 |