| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.015 | 4.600 | 0 | 538,000 | 1.350 | ||||
| 15/04/2026 | 0.015 | 4.540 | 14,000 | 538,000 | 1.350 | 14,000 | 0.016 | ||
| 14/04/2026 | 0.020 | 4.620 | 0 | 524,000 | 1.310 | ||||
| 13/04/2026 | 0.022 | 4.670 | 0 | 524,000 | 1.310 | ||||
| 10/04/2026 | 0.019 | 4.630 | 200,000 | 524,000 | 1.310 | 200,000 | 0.019 | ||
| 09/04/2026 | 0.019 | 4.630 | 12,000 | 724,000 | 1.810 | 12,000 | 0.019 | ||
| 08/04/2026 | 0.022 | 4.720 | 2,142,000 | 736,000 | 1.840 | 918,000 | 0.022 | 1,000,000 | 0.025 |
| 02/04/2026 | 0.019 | 4.590 | 0 | 654,000 | 1.640 | ||||
| 01/04/2026 | 0.020 | 4.580 | 138,000 | 654,000 | 1.640 | 8,000 | 0.020 | 130,000 | 0.023 |
| 31/03/2026 | 0.017 | 4.490 | 86,000 | 532,000 | 1.330 | 78,000 | 0.016 | ||
| 30/03/2026 | 0.018 | 4.510 | 20,000 | 610,000 | 1.530 | 20,000 | 0.018 | ||
| 27/03/2026 | 0.023 | 4.580 | 40,000 | 630,000 | 1.580 | 40,000 | 0.022 | ||
| 26/03/2026 | 0.019 | 4.480 | 26,000 | 590,000 | 1.480 | 26,000 | 0.019 | ||
| 25/03/2026 | 0.026 | 4.590 | 0 | 564,000 | 1.410 | ||||
| 24/03/2026 | 0.026 | 4.570 | 60,000 | 564,000 | 1.410 | 60,000 | 0.027 | ||
| 23/03/2026 | 0.025 | 4.530 | 1,238,000 | 624,000 | 1.560 | 704,000 | 0.024 | 534,000 | 0.022 |
| 20/03/2026 | 0.032 | 4.680 | 450,000 | 794,000 | 1.990 | 300,000 | 0.032 | 150,000 | 0.034 |
| 19/03/2026 | 0.032 | 4.680 | 2,520,000 | 944,000 | 2.360 | 1,220,000 | 0.033 | 1,000,000 | 0.036 |
| 18/03/2026 | 0.044 | 4.780 | 0 | 1,164,000 | 2.910 | ||||
| 17/03/2026 | 0.044 | 4.780 | 400,000 | 1,164,000 | 2.910 | 200,000 | 0.044 | 200,000 | 0.048 |
| 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 |