| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.013 | 6.260 | 0 | 260,000 | 0.370 | ||||
| 17/04/2026 | 0.013 | 6.170 | 0 | 260,000 | 0.370 | ||||
| 16/04/2026 | 0.013 | 6.430 | 0 | 260,000 | 0.370 | ||||
| 15/04/2026 | 0.013 | 6.300 | 0 | 260,000 | 0.370 | ||||
| 14/04/2026 | 0.013 | 6.400 | 0 | 260,000 | 0.370 | ||||
| 13/04/2026 | 0.013 | 6.610 | 0 | 260,000 | 0.370 | ||||
| 10/04/2026 | 0.013 | 6.780 | 0 | 260,000 | 0.370 | ||||
| 09/04/2026 | 0.016 | 6.890 | 0 | 260,000 | 0.370 | ||||
| 08/04/2026 | 0.018 | 7.000 | 0 | 260,000 | 0.370 | ||||
| 02/04/2026 | 0.018 | 7.040 | 0 | 260,000 | 0.370 | ||||
| 01/04/2026 | 0.018 | 7.000 | 85,000 | 260,000 | 0.370 | 85,000 | 0.018 | ||
| 31/03/2026 | 0.018 | 7.130 | 1,350,000 | 345,000 | 0.490 | 770,000 | 0.021 | 580,000 | 0.022 |
| 30/03/2026 | 0.025 | 7.490 | 3,440,000 | 535,000 | 0.760 | 1,720,000 | 0.026 | 1,720,000 | 0.026 |
| 27/03/2026 | 0.031 | 7.740 | 1,780,000 | 535,000 | 0.760 | 940,000 | 0.036 | 840,000 | 0.036 |
| 26/03/2026 | 0.039 | 7.950 | 1,300,000 | 635,000 | 0.910 | 730,000 | 0.042 | 570,000 | 0.041 |
| 25/03/2026 | 0.045 | 8.100 | 3,705,000 | 795,000 | 1.140 | 1,875,000 | 0.045 | 1,730,000 | 0.043 |
| 24/03/2026 | 0.039 | 7.920 | 4,380,000 | 940,000 | 1.340 | 2,240,000 | 0.034 | 2,140,000 | 0.035 |
| 23/03/2026 | 0.035 | 7.700 | 5,480,000 | 1,040,000 | 1.490 | 2,740,000 | 0.036 | 2,740,000 | 0.035 |
| 20/03/2026 | 0.041 | 7.910 | 6,210,000 | 1,040,000 | 1.490 | 3,285,000 | 0.043 | 2,925,000 | 0.044 |
| 19/03/2026 | 0.044 | 7.940 | 2,860,000 | 1,400,000 | 2.000 | 1,430,000 | 0.045 | 1,430,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |