| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.210 | 5.210 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.207 | 1,350,000 | 0.208 |
| 17/04/2026 | 0.188 | 5.110 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.196 | 5.130 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.201 | 5.130 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.194 | 5.110 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.187 | 5.040 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.185 | 5.040 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.185 | 5.030 | 400,000 | 0 | 0.000 | 200,000 | 0.185 | 200,000 | 0.186 |
| 08/04/2026 | 0.177 | 5.010 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.201 | 5.060 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.187 | 5.010 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.177 | 4.970 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.165 | 4.890 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.157 | 4.860 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.155 | 4.840 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.150 | 4.800 | 200,000 | 0 | 0.000 | 100,000 | 0.145 | 100,000 | 0.149 |
| 24/03/2026 | 0.133 | 4.700 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.123 | 4.590 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.133 | 4.700 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.132 | 4.670 | 0 | 0 | 0.000 |
| 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 |