| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.164 | 3,442.000 | 0 | 924,000 | 1.320 | ||||
| 20/04/2026 | 0.165 | 3,456.000 | 0 | 924,000 | 1.320 | ||||
| 17/04/2026 | 0.171 | 3,439.000 | 0 | 924,000 | 1.320 | ||||
| 16/04/2026 | 0.161 | 3,460.000 | 0 | 924,000 | 1.320 | ||||
| 15/04/2026 | 0.169 | 3,462.000 | 0 | 924,000 | 1.320 | ||||
| 14/04/2026 | 0.184 | 3,436.000 | 0 | 924,000 | 1.320 | ||||
| 13/04/2026 | 0.201 | 3,391.000 | 0 | 924,000 | 1.320 | ||||
| 10/04/2026 | 0.201 | 3,417.000 | 0 | 924,000 | 1.320 | ||||
| 09/04/2026 | 0.213 | 3,402.000 | 20,000 | 924,000 | 1.320 | 20,000 | 0.213 | ||
| 08/04/2026 | 0.179 | 3,463.000 | 70,000 | 944,000 | 1.349 | 50,000 | 0.179 | 20,000 | 0.179 |
| 02/04/2026 | 0.250 | 3,340.000 | 852,000 | 974,000 | 1.391 | 2,000 | 0.250 | 850,000 | 0.234 |
| 01/04/2026 | 0.229 | 3,393.000 | 0 | 126,000 | 0.180 | ||||
| 31/03/2026 | 0.290 | 3,288.000 | 1,500 | 126,000 | 0.180 | 1,500 | 0.275 | ||
| 30/03/2026 | 0.320 | 3,255.000 | 9,000 | 127,500 | 0.182 | 4,000 | 0.325 | 5,000 | 0.350 |
| 27/03/2026 | 0.365 | 3,192.000 | 40,000 | 126,500 | 0.181 | 40,000 | 0.356 | ||
| 26/03/2026 | 0.370 | 3,195.000 | 64,000 | 166,500 | 0.238 | 44,000 | 0.356 | ||
| 25/03/2026 | 0.330 | 3,261.000 | 0 | 122,500 | 0.175 | ||||
| 24/03/2026 | 0.395 | 3,170.000 | 133,000 | 122,500 | 0.175 | 113,000 | 0.431 | 20,000 | 0.465 |
| 23/03/2026 | 0.540 | 3,052.000 | 187,000 | 215,500 | 0.308 | 179,500 | 0.401 | 7,500 | 0.444 |
| 20/03/2026 | 0.255 | 3,399.000 | 13,252,000 | 387,500 | 0.554 | 6,621,500 | 0.250 | 6,588,000 | 0.248 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:18 | |
| 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 |