| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.131 | 3,442.000 | 137,000 | 4,959,000 | 9.629 | 22,000 | 0.141 | 115,000 | 0.131 |
| 20/04/2026 | 0.136 | 3,456.000 | 152,000 | 4,866,000 | 9.449 | 110,000 | 0.140 | 42,000 | 0.136 |
| 17/04/2026 | 0.136 | 3,439.000 | 243,000 | 4,934,000 | 9.581 | 243,000 | 0.142 | ||
| 16/04/2026 | 0.153 | 3,460.000 | 1,545,000 | 4,691,000 | 9.109 | 1,411,000 | 0.155 | 131,000 | 0.155 |
| 15/04/2026 | 0.151 | 3,462.000 | 1,418,000 | 5,971,000 | 11.594 | 1,418,000 | 0.156 | ||
| 14/04/2026 | 0.142 | 3,436.000 | 413,500 | 7,389,000 | 14.348 | 403,500 | 0.139 | 10,000 | 0.139 |
| 13/04/2026 | 0.130 | 3,391.000 | 322,000 | 7,782,500 | 15.112 | 322,000 | 0.132 | ||
| 10/04/2026 | 0.139 | 3,417.000 | 299,500 | 7,460,500 | 14.486 | 228,000 | 0.144 | 71,500 | 0.144 |
| 09/04/2026 | 0.135 | 3,402.000 | 463,000 | 7,617,000 | 14.790 | 44,000 | 0.135 | 419,000 | 0.136 |
| 08/04/2026 | 0.161 | 3,463.000 | 1,230,500 | 7,242,000 | 14.062 | 805,000 | 0.159 | 425,500 | 0.160 |
| 02/04/2026 | 0.116 | 3,340.000 | 824,500 | 7,621,500 | 14.799 | 345,000 | 0.128 | 479,500 | 0.108 |
| 01/04/2026 | 0.138 | 3,393.000 | 892,500 | 7,487,000 | 14.538 | 142,500 | 0.131 | 537,000 | 0.132 |
| 31/03/2026 | 0.096 | 3,288.000 | 541,000 | 7,092,500 | 13.772 | 20,000 | 0.101 | 521,000 | 0.098 |
| 30/03/2026 | 0.087 | 3,255.000 | 0 | 6,591,500 | 12.799 | ||||
| 27/03/2026 | 0.076 | 3,192.000 | 120,000 | 6,591,500 | 12.799 | 120,000 | 0.075 | ||
| 26/03/2026 | 0.076 | 3,195.000 | 139,000 | 6,471,500 | 12.566 | 9,000 | 0.090 | 130,000 | 0.075 |
| 25/03/2026 | 0.099 | 3,261.000 | 732,500 | 6,350,500 | 12.331 | 516,000 | 0.104 | 178,500 | 0.101 |
| 24/03/2026 | 0.073 | 3,170.000 | 596,000 | 6,688,000 | 12.986 | 9,000 | 0.072 | 574,000 | 0.056 |
| 23/03/2026 | 0.052 | 3,052.000 | 1,278,500 | 6,123,000 | 11.889 | 109,000 | 0.067 | 1,167,500 | 0.074 |
| 20/03/2026 | 0.142 | 3,399.000 | 1,922,500 | 5,064,500 | 9.834 | 20,000 | 0.137 | 1,902,500 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:30 | |
| 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 |