| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.108 | 8.550 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.102 | 8.480 | 150,000 | 0 | 0.000 | 150,000 | 0.103 | ||
| 14/04/2026 | 0.104 | 8.480 | 200,000 | 150,000 | 0.210 | 100,000 | 0.105 | 100,000 | 0.088 |
| 13/04/2026 | 0.097 | 8.420 | 340,000 | 150,000 | 0.210 | 120,000 | 0.073 | 100,000 | 0.094 |
| 10/04/2026 | 0.109 | 8.450 | 120,000 | 170,000 | 0.240 | 120,000 | 0.129 | ||
| 09/04/2026 | 0.118 | 8.450 | 0 | 50,000 | 0.070 | ||||
| 08/04/2026 | 0.140 | 8.510 | 101,000 | 50,000 | 0.070 | 101,000 | 0.139 | ||
| 02/04/2026 | 0.139 | 8.450 | 0 | 151,000 | 0.220 | ||||
| 01/04/2026 | 0.130 | 8.410 | 54,000 | 151,000 | 0.220 | 4,000 | 0.165 | 50,000 | 0.135 |
| 31/03/2026 | 0.133 | 8.390 | 225,000 | 105,000 | 0.150 | 60,000 | 0.124 | 165,000 | 0.130 |
| 30/03/2026 | 0.104 | 8.240 | 600,000 | 0 | 0.000 | 300,000 | 0.097 | 300,000 | 0.104 |
| 27/03/2026 | 0.084 | 8.090 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.072 | 8.010 | 800,000 | 0 | 0.000 | 400,000 | 0.084 | 400,000 | 0.086 |
| 25/03/2026 | 0.087 | 8.080 | 600,000 | 0 | 0.000 | 300,000 | 0.083 | 300,000 | 0.081 |
| 24/03/2026 | 0.079 | 7.970 | 1,300,000 | 0 | 0.000 | 680,000 | 0.065 | 620,000 | 0.066 |
| 23/03/2026 | 0.062 | 7.790 | 2,640,000 | 60,000 | 0.090 | 1,320,000 | 0.057 | 1,320,000 | 0.058 |
| 20/03/2026 | 0.099 | 8.080 | 320,000 | 60,000 | 0.090 | 160,000 | 0.099 | 160,000 | 0.097 |
| 19/03/2026 | 0.099 | 8.090 | 320,000 | 60,000 | 0.090 | 160,000 | 0.093 | 160,000 | 0.090 |
| 18/03/2026 | 0.107 | 8.140 | 0 | 60,000 | 0.090 | ||||
| 17/03/2026 | 0.106 | 8.110 | 0 | 60,000 | 0.090 |
| 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 |