| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.060 | 4.090 | 56,000 | 88,000 | 0.220 | 56,000 | 0.060 | ||
| 15/04/2026 | 0.062 | 4.080 | 824,000 | 32,000 | 0.080 | 417,000 | 0.064 | 407,000 | 0.063 |
| 14/04/2026 | 0.061 | 4.050 | 426,000 | 42,000 | 0.105 | 213,000 | 0.063 | 213,000 | 0.064 |
| 13/04/2026 | 0.060 | 4.030 | 0 | 42,000 | 0.105 | ||||
| 10/04/2026 | 0.060 | 4.070 | 20,000 | 42,000 | 0.105 | 5,000 | 0.064 | 15,000 | 0.062 |
| 09/04/2026 | 0.061 | 4.040 | 0 | 32,000 | 0.080 | ||||
| 08/04/2026 | 0.068 | 4.140 | 2,700,000 | 32,000 | 0.080 | 1,350,000 | 0.069 | 1,350,000 | 0.070 |
| 02/04/2026 | 0.065 | 4.080 | 1,510,000 | 32,000 | 0.080 | 750,000 | 0.066 | 760,000 | 0.064 |
| 01/04/2026 | 0.067 | 4.080 | 0 | 22,000 | 0.055 | ||||
| 31/03/2026 | 0.068 | 4.040 | 2,242,000 | 22,000 | 0.055 | 1,115,000 | 0.071 | 1,127,000 | 0.070 |
| 30/03/2026 | 0.077 | 4.160 | 1,632,000 | 10,000 | 0.025 | 816,000 | 0.071 | 816,000 | 0.072 |
| 27/03/2026 | 0.075 | 4.140 | 0 | 10,000 | 0.025 | ||||
| 26/03/2026 | 0.077 | 4.120 | 1,280,000 | 10,000 | 0.025 | 640,000 | 0.082 | 640,000 | 0.082 |
| 25/03/2026 | 0.086 | 4.250 | 10,000 | 10,000 | 0.025 | 10,000 | 0.084 | ||
| 24/03/2026 | 0.079 | 4.140 | 300,000 | 0 | 0.000 | 150,000 | 0.079 | 150,000 | 0.079 |
| 23/03/2026 | 0.080 | 4.000 | 1,740,000 | 0 | 0.000 | 870,000 | 0.105 | 870,000 | 0.104 |
| 20/03/2026 | 0.112 | 4.310 | 1,500,000 | 0 | 0.000 | 750,000 | 0.117 | 750,000 | 0.118 |
| 19/03/2026 | 0.119 | 4.350 | 1,600,000 | 0 | 0.000 | 800,000 | 0.137 | 800,000 | 0.138 |
| 18/03/2026 | 0.145 | 4.480 | 1,400,000 | 0 | 0.000 | 700,000 | 0.146 | 700,000 | 0.147 |
| 17/03/2026 | 0.149 | 4.490 | 3,560,000 | 0 | 0.000 | 1,780,000 | 0.163 | 1,780,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |