| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.115 | 3.360 | 100,000 | 100,000 | 0.147 | 100,000 | 0.113 | ||
| 17/04/2026 | 0.098 | 3.250 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.115 | 3.320 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.116 | 3.330 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.133 | 3.420 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.128 | 3.390 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.128 | 3.380 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.146 | 3.460 | 360,000 | 0 | 0.000 | 180,000 | 0.136 | 180,000 | 0.136 |
| 08/04/2026 | 0.149 | 3.430 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.180 | 3.520 | 360,000 | 0 | 0.000 | 180,000 | 0.175 | 180,000 | 0.173 |
| 01/04/2026 | 0.167 | 3.470 | 260,000 | 0 | 0.000 | 140,000 | 0.176 | 90,000 | 0.189 |
| 31/03/2026 | 0.185 | 3.520 | 2,828,000 | 50,000 | 0.074 | 1,389,000 | 0.190 | 1,439,000 | 0.188 |
| 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 |