| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.185 | 90.500 | 60,000 | 0 | 0.000 | 30,000 | 0.183 | 30,000 | 0.184 |
| 16/04/2026 | 0.183 | 91.600 | 40,000 | 0 | 0.000 | 20,000 | 0.185 | 20,000 | 0.185 |
| 15/04/2026 | 0.187 | 90.400 | 80,000 | 0 | 0.000 | 40,000 | 0.184 | 40,000 | 0.184 |
| 14/04/2026 | 0.189 | 90.250 | 200,000 | 0 | 0.000 | 100,000 | 0.186 | 100,000 | 0.187 |
| 13/04/2026 | 0.195 | 89.100 | 120,000 | 0 | 0.000 | 70,000 | 0.194 | 50,000 | 0.193 |
| 10/04/2026 | 0.185 | 92.000 | 60,000 | 20,000 | 0.029 | 20,000 | 0.185 | 40,000 | 0.180 |
| 09/04/2026 | 0.192 | 90.800 | 80,000 | 0 | 0.000 | 40,000 | 0.182 | 40,000 | 0.193 |
| 08/04/2026 | 0.192 | 91.000 | 180,000 | 0 | 0.000 | 90,000 | 0.193 | 90,000 | 0.196 |
| 02/04/2026 | 0.243 | 79.350 | 80,000 | 0 | 0.000 | 40,000 | 0.241 | 40,000 | 0.241 |
| 01/04/2026 | 0.224 | 83.650 | 60,000 | 0 | 0.000 | 30,000 | 0.226 | 30,000 | 0.230 |
| 31/03/2026 | 0.249 | 77.650 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.233 | 81.500 | 20,000 | 0 | 0.000 | 10,000 | 0.245 | 10,000 | 0.243 |
| 27/03/2026 | 0.226 | 82.800 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.226 | 83.150 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.207 | 88.650 | 140,000 | 0 | 0.000 | 70,000 | 0.207 | 70,000 | 0.207 |
| 24/03/2026 | 0.213 | 86.850 | 80,000 | 0 | 0.000 | 40,000 | 0.214 | 40,000 | 0.224 |
| 23/03/2026 | 0.228 | 83.300 | 300,000 | 0 | 0.000 | 150,000 | 0.232 | 150,000 | 0.231 |
| 20/03/2026 | 0.207 | 88.400 | 180,000 | 0 | 0.000 | 90,000 | 0.205 | 90,000 | 0.200 |
| 19/03/2026 | 0.206 | 89.400 | 20,000 | 0 | 0.000 | 10,000 | 0.205 | 10,000 | 0.202 |
| 18/03/2026 | 0.188 | 94.850 | 20,000 | 0 | 0.000 | 10,000 | 0.190 | 10,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |