| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.080 | 4.600 | 2,762,000 | 4,514,000 | 6.638 | 760,000 | 0.077 | 1,928,000 | 0.077 |
| 15/04/2026 | 0.075 | 4.540 | 3,156,000 | 3,346,000 | 4.921 | 1,986,000 | 0.082 | 1,170,000 | 0.084 |
| 14/04/2026 | 0.086 | 4.620 | 604,000 | 4,162,000 | 6.121 | 16,000 | 0.087 | 566,000 | 0.086 |
| 13/04/2026 | 0.099 | 4.670 | 816,000 | 3,612,000 | 5.312 | 412,000 | 0.093 | 404,000 | 0.094 |
| 10/04/2026 | 0.097 | 4.630 | 140,000 | 3,620,000 | 5.324 | 140,000 | 0.097 | ||
| 09/04/2026 | 0.102 | 4.630 | 192,000 | 3,760,000 | 5.529 | 192,000 | 0.119 | ||
| 08/04/2026 | 0.117 | 4.720 | 948,000 | 3,952,000 | 5.812 | 746,000 | 0.120 | 38,000 | 0.120 |
| 02/04/2026 | 0.098 | 4.590 | 1,598,000 | 4,660,000 | 6.853 | 24,000 | 0.108 | 1,530,000 | 0.098 |
| 01/04/2026 | 0.101 | 4.580 | 2,708,000 | 3,154,000 | 4.638 | 898,000 | 0.102 | 1,784,000 | 0.097 |
| 31/03/2026 | 0.090 | 4.490 | 4,296,000 | 2,268,000 | 3.335 | 2,162,000 | 0.100 | 2,044,000 | 0.094 |
| 30/03/2026 | 0.102 | 4.510 | 2,634,000 | 2,386,000 | 3.509 | 1,878,000 | 0.102 | 750,000 | 0.108 |
| 27/03/2026 | 0.117 | 4.580 | 1,416,000 | 3,514,000 | 5.168 | 320,000 | 0.109 | 1,096,000 | 0.111 |
| 26/03/2026 | 0.103 | 4.480 | 2,508,000 | 2,738,000 | 4.026 | 1,350,000 | 0.111 | 1,140,000 | 0.118 |
| 25/03/2026 | 0.118 | 4.590 | 2,462,000 | 2,948,000 | 4.335 | 1,236,000 | 0.120 | 1,086,000 | 0.117 |
| 24/03/2026 | 0.119 | 4.570 | 1,940,000 | 3,098,000 | 4.556 | 802,000 | 0.119 | 1,084,000 | 0.119 |
| 23/03/2026 | 0.117 | 4.530 | 29,700,000 | 2,816,000 | 4.141 | 14,832,000 | 0.112 | 14,840,000 | 0.112 |
| 20/03/2026 | 0.137 | 4.680 | 1,424,000 | 2,808,000 | 4.129 | 644,000 | 0.139 | 780,000 | 0.137 |
| 19/03/2026 | 0.136 | 4.680 | 8,836,000 | 2,672,000 | 3.929 | 3,974,000 | 0.146 | 4,852,000 | 0.146 |
| 18/03/2026 | 0.168 | 4.780 | 1,862,000 | 1,794,000 | 2.638 | 882,000 | 0.165 | 980,000 | 0.167 |
| 17/03/2026 | 0.167 | 4.780 | 688,000 | 1,696,000 | 2.494 | 618,000 | 0.173 | 70,000 | 0.167 |
| 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 |