| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.125 | 3.360 | 0 | 175,000 | 0.440 | ||||
| 17/04/2026 | 0.106 | 3.250 | 3,000 | 175,000 | 0.440 | 3,000 | 0.106 | ||
| 16/04/2026 | 0.123 | 3.320 | 0 | 172,000 | 0.430 | ||||
| 15/04/2026 | 0.129 | 3.330 | 0 | 172,000 | 0.430 | ||||
| 14/04/2026 | 0.153 | 3.420 | 54,000 | 172,000 | 0.430 | 54,000 | 0.155 | ||
| 13/04/2026 | 0.136 | 3.390 | 3,000 | 118,000 | 0.300 | 3,000 | 0.130 | ||
| 10/04/2026 | 0.138 | 3.380 | 10,000 | 115,000 | 0.290 | 10,000 | 0.138 | ||
| 09/04/2026 | 0.161 | 3.460 | 30,000 | 125,000 | 0.310 | 30,000 | 0.161 | ||
| 08/04/2026 | 0.161 | 3.430 | 600,000 | 95,000 | 0.240 | 300,000 | 0.177 | 300,000 | 0.179 |
| 02/04/2026 | 0.189 | 3.520 | 1,200,000 | 95,000 | 0.240 | 600,000 | 0.190 | 600,000 | 0.191 |
| 01/04/2026 | 0.200 | 3.470 | 6,200,000 | 95,000 | 0.240 | 3,100,000 | 0.208 | 3,100,000 | 0.208 |
| 31/03/2026 | 0.215 | 3.520 | 3,230,000 | 95,000 | 0.240 | 1,600,000 | 0.220 | 1,630,000 | 0.223 |
| 30/03/2026 | 0.242 | 3.570 | 11,580,000 | 65,000 | 0.160 | 5,755,000 | 0.238 | 5,820,000 | 0.238 |
| 27/03/2026 | 0.285 | 3.610 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.295 | 3.670 | 2,000 | 0 | 0.000 | 1,000 | 0.295 | 1,000 | 0.305 |
| 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 |