| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.087 | 12.300 | 60,000 | 620,000 | 0.780 | 60,000 | 0.097 | ||
| 17/04/2026 | 0.111 | 12.890 | 100,000 | 560,000 | 0.700 | 100,000 | 0.112 | ||
| 16/04/2026 | 0.125 | 13.140 | 260,000 | 660,000 | 0.830 | 260,000 | 0.122 | ||
| 15/04/2026 | 0.102 | 12.580 | 40,000 | 920,000 | 1.150 | 40,000 | 0.101 | ||
| 14/04/2026 | 0.109 | 12.680 | 0 | 880,000 | 1.100 | ||||
| 13/04/2026 | 0.095 | 12.220 | 0 | 880,000 | 1.100 | ||||
| 10/04/2026 | 0.101 | 12.430 | 0 | 880,000 | 1.100 | ||||
| 09/04/2026 | 0.117 | 12.820 | 0 | 880,000 | 1.100 | ||||
| 08/04/2026 | 0.105 | 12.400 | 80,000 | 880,000 | 1.100 | 40,000 | 0.106 | ||
| 02/04/2026 | 0.090 | 11.840 | 520,000 | 920,000 | 1.150 | 120,000 | 0.094 | 160,000 | 0.093 |
| 01/04/2026 | 0.085 | 11.720 | 520,000 | 880,000 | 1.100 | 100,000 | 0.086 | 160,000 | 0.087 |
| 31/03/2026 | 0.072 | 11.250 | 360,000 | 820,000 | 1.030 | 240,000 | 0.071 | ||
| 30/03/2026 | 0.082 | 11.600 | 880,000 | 1,060,000 | 1.320 | 280,000 | 0.088 | 400,000 | 0.084 |
| 27/03/2026 | 0.061 | 10.810 | 300,000 | 940,000 | 1.180 | 260,000 | 0.065 | ||
| 26/03/2026 | 0.064 | 10.850 | 0 | 680,000 | 0.850 | ||||
| 25/03/2026 | 0.073 | 11.200 | 300,000 | 680,000 | 0.850 | 300,000 | 0.075 | ||
| 24/03/2026 | 0.063 | 10.890 | 0 | 380,000 | 0.470 | ||||
| 23/03/2026 | 0.056 | 10.640 | 440,000 | 380,000 | 0.470 | 240,000 | 0.054 | 100,000 | 0.055 |
| 20/03/2026 | 0.070 | 11.160 | 40,000 | 520,000 | 0.650 | 40,000 | 0.074 | ||
| 19/03/2026 | 0.082 | 11.490 | 280,000 | 480,000 | 0.600 | 140,000 | 0.082 | 140,000 | 0.087 |
| 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 |