| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.066 | 4.600 | 12,020,000 | 450,000 | 1.130 | 5,860,000 | 0.065 | 6,160,000 | 0.064 |
| 15/04/2026 | 0.062 | 4.540 | 3,380,000 | 150,000 | 0.380 | 1,790,000 | 0.068 | 1,590,000 | 0.068 |
| 14/04/2026 | 0.074 | 4.620 | 3,648,000 | 350,000 | 0.880 | 1,710,000 | 0.078 | 1,938,000 | 0.078 |
| 13/04/2026 | 0.079 | 4.670 | 7,590,000 | 122,000 | 0.310 | 3,750,000 | 0.078 | 3,834,000 | 0.078 |
| 10/04/2026 | 0.079 | 4.630 | 5,638,000 | 38,000 | 0.100 | 2,700,000 | 0.079 | 2,738,000 | 0.079 |
| 09/04/2026 | 0.082 | 4.630 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.107 | 4.720 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.098 | 4.590 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.091 | 4.580 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.084 | 4.490 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.088 | 4.510 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.098 | 4.580 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.087 | 4.480 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.097 | 4.590 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.096 | 4.570 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.096 | 4.530 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.114 | 4.680 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.116 | 4.680 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.158 | 4.780 | 1,380,000 | 0 | 0.000 | 690,000 | 0.164 | 690,000 | 0.166 |
| 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 |