| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.099 | 4.600 | 0 | 42,000 | 0.110 | ||||
| 15/04/2026 | 0.095 | 4.540 | 0 | 42,000 | 0.110 | ||||
| 14/04/2026 | 0.114 | 4.620 | 0 | 42,000 | 0.110 | ||||
| 13/04/2026 | 0.122 | 4.670 | 10,000 | 42,000 | 0.110 | 10,000 | 0.113 | ||
| 10/04/2026 | 0.120 | 4.630 | 0 | 32,000 | 0.080 | ||||
| 09/04/2026 | 0.121 | 4.630 | 0 | 32,000 | 0.080 | ||||
| 08/04/2026 | 0.141 | 4.720 | 22,000 | 32,000 | 0.080 | 22,000 | 0.144 | ||
| 02/04/2026 | 0.124 | 4.590 | 0 | 10,000 | 0.030 | ||||
| 01/04/2026 | 0.117 | 4.580 | 0 | 10,000 | 0.030 | ||||
| 31/03/2026 | 0.111 | 4.490 | 0 | 10,000 | 0.030 | ||||
| 30/03/2026 | 0.117 | 4.510 | 0 | 10,000 | 0.030 | ||||
| 27/03/2026 | 0.131 | 4.580 | 0 | 10,000 | 0.030 | ||||
| 26/03/2026 | 0.114 | 4.480 | 0 | 10,000 | 0.030 | ||||
| 25/03/2026 | 0.136 | 4.590 | 400,000 | 10,000 | 0.030 | 200,000 | 0.141 | 200,000 | 0.149 |
| 24/03/2026 | 0.129 | 4.570 | 400,000 | 10,000 | 0.030 | 200,000 | 0.126 | 200,000 | 0.134 |
| 23/03/2026 | 0.133 | 4.530 | 0 | 10,000 | 0.030 | ||||
| 20/03/2026 | 0.159 | 4.680 | 0 | 10,000 | 0.030 | ||||
| 19/03/2026 | 0.159 | 4.680 | 2,600,000 | 10,000 | 0.030 | 1,300,000 | 0.172 | 1,300,000 | 0.172 |
| 18/03/2026 | 0.186 | 4.780 | 1,400,000 | 10,000 | 0.030 | 700,000 | 0.190 | 700,000 | 0.192 |
| 17/03/2026 | 0.188 | 4.780 | 1,800,000 | 10,000 | 0.030 | 900,000 | 0.187 | 900,000 | 0.188 |
| 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 |