| 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 | 2.090 | 0 | 1,071,000 | 1.815 | ||||
| 15/04/2026 | 0.010 | 2.050 | 0 | 1,071,000 | 1.815 | ||||
| 14/04/2026 | 0.010 | 2.030 | 0 | 1,071,000 | 1.815 | ||||
| 13/04/2026 | 0.010 | 2.000 | 0 | 1,071,000 | 1.815 | ||||
| 10/04/2026 | 0.011 | 2.010 | 600,000 | 1,071,000 | 1.815 | 550,000 | 0.011 | ||
| 09/04/2026 | 0.011 | 1.990 | 0 | 1,621,000 | 2.747 | ||||
| 08/04/2026 | 0.011 | 2.030 | 105,000 | 1,621,000 | 2.747 | 105,000 | 0.011 | ||
| 02/04/2026 | 0.010 | 1.850 | 0 | 1,516,000 | 2.569 | ||||
| 01/04/2026 | 0.010 | 1.890 | 1,000 | 1,516,000 | 2.569 | ||||
| 31/03/2026 | 0.010 | 1.840 | 350,000 | 1,516,000 | 2.569 | 188,000 | 0.010 | ||
| 30/03/2026 | 0.010 | 1.860 | 160,000 | 1,328,000 | 2.251 | 160,000 | 0.011 | ||
| 27/03/2026 | 0.014 | 1.860 | 0 | 1,168,000 | 1.980 | ||||
| 26/03/2026 | 0.014 | 1.850 | 0 | 1,168,000 | 1.980 | ||||
| 25/03/2026 | 0.017 | 1.880 | 1,086,000 | 1,168,000 | 1.980 | 1,048,000 | 0.022 | 27,000 | 0.017 |
| 24/03/2026 | 0.019 | 1.910 | 2,942,000 | 2,189,000 | 3.710 | 952,000 | 0.017 | 1,490,000 | 0.018 |
| 23/03/2026 | 0.020 | 1.870 | 1,402,000 | 1,651,000 | 2.798 | 403,000 | 0.022 | 897,000 | 0.020 |
| 20/03/2026 | 0.028 | 2.000 | 2,062,000 | 1,157,000 | 1.961 | 1,004,000 | 0.032 | 1,008,000 | 0.033 |
| 19/03/2026 | 0.036 | 2.030 | 1,679,000 | 1,153,000 | 1.954 | 912,000 | 0.039 | 717,000 | 0.039 |
| 18/03/2026 | 0.044 | 2.090 | 2,790,000 | 1,348,000 | 2.285 | 1,294,000 | 0.044 | 1,329,000 | 0.043 |
| 17/03/2026 | 0.043 | 2.060 | 2,431,000 | 1,313,000 | 2.225 | 1,572,000 | 0.051 | 680,000 | 0.052 |
| 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 |