| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.164 | 3.360 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.133 | 3.250 | 1,214,000 | 0 | 0.000 | 614,000 | 0.137 | 600,000 | 0.143 |
| 16/04/2026 | 0.161 | 3.320 | 0 | 14,000 | 0.020 | ||||
| 15/04/2026 | 0.163 | 3.330 | 1,200,000 | 14,000 | 0.020 | 600,000 | 0.173 | 600,000 | 0.172 |
| 14/04/2026 | 0.191 | 3.420 | 200,000 | 14,000 | 0.020 | 100,000 | 0.191 | 100,000 | 0.193 |
| 13/04/2026 | 0.192 | 3.390 | 560,000 | 14,000 | 0.020 | 280,000 | 0.193 | 280,000 | 0.197 |
| 10/04/2026 | 0.186 | 3.380 | 800,000 | 14,000 | 0.020 | 400,000 | 0.186 | 400,000 | 0.183 |
| 09/04/2026 | 0.216 | 3.460 | 600,000 | 14,000 | 0.020 | 300,000 | 0.215 | 300,000 | 0.222 |
| 08/04/2026 | 0.213 | 3.430 | 14,000 | 14,000 | 0.020 | 14,000 | 0.227 | ||
| 02/04/2026 | 0.247 | 3.520 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.231 | 3.470 | 400,000 | 0 | 0.000 | 200,000 | 0.250 | 200,000 | 0.247 |
| 31/03/2026 | 0.250 | 3.520 | 705,000 | 0 | 0.000 | 365,000 | 0.247 | 340,000 | 0.251 |
| 30/03/2026 | 0.280 | 3.570 | 40,000 | 25,000 | 0.036 | 20,000 | 0.285 | 20,000 | 0.285 |
| 27/03/2026 | 0.310 | 3.610 | 0 | 25,000 | 0.036 | ||||
| 26/03/2026 | 0.330 | 3.670 | 0 | 25,000 | 0.036 | ||||
| 25/03/2026 | 0.360 | 3.740 | 265,000 | 25,000 | 0.036 | 120,000 | 0.315 | 145,000 | 0.328 |
| 24/03/2026 | 0.275 | 3.540 | 240,000 | 0 | 0.000 | 120,000 | 0.275 | 120,000 | 0.275 |
| 23/03/2026 | 0.250 | 3.490 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.236 | 2,000,000 | 0.238 |
| 20/03/2026 | 0.219 | 3.420 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.210 | 1,120,000 | 0.205 |
| 19/03/2026 | 0.180 | 3.300 | 0 | 0 | 0.000 |
| 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 |