| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.202 | 5.490 | 600,000 | ||||||
| 14/04/2026 | 0.231 | 5.700 | 2,670,000 | 0 | 0.000 | 1,150,000 | 0.234 | 920,000 | 0.242 |
| 13/04/2026 | 0.208 | 5.520 | 5,240,000 | 230,000 | 0.288 | 2,380,000 | 0.198 | 2,610,000 | 0.196 |
| 10/04/2026 | 0.139 | 5.030 | 240,000 | 0 | 0.000 | 120,000 | 0.145 | 60,000 | 0.150 |
| 09/04/2026 | 0.140 | 5.040 | 0 | 60,000 | 0.075 | ||||
| 08/04/2026 | 0.145 | 5.090 | 60,000 | 60,000 | 0.075 | 60,000 | 0.142 | ||
| 02/04/2026 | 0.122 | 4.850 | 0 | 120,000 | 0.150 | ||||
| 01/04/2026 | 0.135 | 4.960 | 1,890,000 | 120,000 | 0.150 | 760,000 | 0.135 | 880,000 | 0.135 |
| 31/03/2026 | 0.121 | 4.760 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.138 | 4.940 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.137 | 4.930 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.136 | 4.900 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.162 | 5.150 | 600,000 | 0 | 0.000 | 300,000 | 0.160 | 300,000 | 0.162 |
| 24/03/2026 | 0.158 | 5.090 | 200,000 | 0 | 0.000 | 100,000 | 0.158 | 100,000 | 0.154 |
| 23/03/2026 | 0.132 | 4.850 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.173 | 5.210 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.185 | 5.280 | 120,000 | 0 | 0.000 | 60,000 | 0.185 | 60,000 | 0.190 |
| 18/03/2026 | 0.230 | 5.620 | 200,000 | 0 | 0.000 | 100,000 | 0.231 | 100,000 | 0.229 |
| 17/03/2026 | 0.237 | 5.650 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.247 | 5.720 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 08:04 | |
| 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 |