| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.039 | 286.600 | 0 | 790,000 | 0.790 | ||||
| 16/04/2026 | 0.041 | 291.400 | 360,000 | 790,000 | 0.790 | 50,000 | 0.041 | 300,000 | 0.042 |
| 15/04/2026 | 0.042 | 287.800 | 75,000 | 540,000 | 0.540 | 75,000 | 0.042 | ||
| 14/04/2026 | 0.037 | 282.200 | 10,000 | 465,000 | 0.470 | 10,000 | 0.037 | ||
| 13/04/2026 | 0.035 | 275.200 | 0 | 455,000 | 0.460 | ||||
| 10/04/2026 | 0.037 | 281.400 | 80,000 | 455,000 | 0.460 | 40,000 | 0.036 | 40,000 | 0.038 |
| 09/04/2026 | 0.038 | 279.600 | 0 | 455,000 | 0.460 | ||||
| 08/04/2026 | 0.040 | 282.800 | 30,000 | 455,000 | 0.460 | 30,000 | 0.041 | ||
| 02/04/2026 | 0.041 | 283.000 | 0 | 425,000 | 0.430 | ||||
| 01/04/2026 | 0.045 | 289.600 | 0 | 425,000 | 0.430 | ||||
| 31/03/2026 | 0.046 | 293.000 | 0 | 425,000 | 0.430 | ||||
| 30/03/2026 | 0.043 | 285.000 | 55,000 | 425,000 | 0.430 | 25,000 | 0.043 | 30,000 | 0.044 |
| 27/03/2026 | 0.044 | 286.000 | 20,000 | 420,000 | 0.420 | 20,000 | 0.047 | ||
| 26/03/2026 | 0.052 | 300.600 | 315,000 | 400,000 | 0.400 | 140,000 | 0.052 | 165,000 | 0.059 |
| 25/03/2026 | 0.067 | 322.000 | 5,000 | 375,000 | 0.380 | 5,000 | 0.067 | ||
| 24/03/2026 | 0.086 | 341.800 | 300,000 | 370,000 | 0.370 | 150,000 | 0.082 | 150,000 | 0.081 |
| 23/03/2026 | 0.070 | 322.600 | 0 | 370,000 | 0.370 | ||||
| 20/03/2026 | 0.075 | 337.800 | 0 | 370,000 | 0.370 | ||||
| 19/03/2026 | 0.078 | 330.600 | 0 | 370,000 | 0.370 | ||||
| 18/03/2026 | 0.087 | 341.200 | 150,000 | 370,000 | 0.370 | 150,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 12:00 | |
| 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 |