| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.010 | 4.500 | 0 | 1,220,000 | 3.050 | ||||
| 21/04/2026 | 0.010 | 4.600 | 0 | 1,220,000 | 3.050 | ||||
| 20/04/2026 | 0.010 | 4.540 | 0 | 1,220,000 | 3.050 | ||||
| 17/04/2026 | 0.010 | 4.560 | 0 | 1,220,000 | 3.050 | ||||
| 16/04/2026 | 0.010 | 4.600 | 0 | 1,220,000 | 3.050 | ||||
| 15/04/2026 | 0.010 | 4.540 | 0 | 1,220,000 | 3.050 | ||||
| 14/04/2026 | 0.010 | 4.620 | 0 | 1,220,000 | 3.050 | ||||
| 13/04/2026 | 0.010 | 4.670 | 0 | 1,220,000 | 3.050 | ||||
| 10/04/2026 | 0.010 | 4.630 | 0 | 1,220,000 | 3.050 | ||||
| 09/04/2026 | 0.010 | 4.630 | 310,000 | 1,220,000 | 3.050 | 310,000 | 0.014 | ||
| 08/04/2026 | 0.021 | 4.720 | 150,000 | 1,530,000 | 3.830 | 150,000 | 0.018 | ||
| 02/04/2026 | 0.017 | 4.590 | 16,000 | 1,680,000 | 4.200 | 14,000 | 0.016 | 2,000 | 0.017 |
| 01/04/2026 | 0.017 | 4.580 | 272,000 | 1,692,000 | 4.230 | 272,000 | 0.017 | ||
| 31/03/2026 | 0.013 | 4.490 | 560,000 | 1,964,000 | 4.910 | 478,000 | 0.013 | 10,000 | 0.013 |
| 30/03/2026 | 0.017 | 4.510 | 1,478,000 | 2,432,000 | 6.080 | 1,046,000 | 0.015 | 118,000 | 0.016 |
| 27/03/2026 | 0.025 | 4.580 | 0 | 3,360,000 | 8.400 | ||||
| 26/03/2026 | 0.023 | 4.480 | 0 | 3,360,000 | 8.400 | ||||
| 25/03/2026 | 0.034 | 4.590 | 112,000 | 3,360,000 | 8.400 | 100,000 | 0.037 | ||
| 24/03/2026 | 0.036 | 4.570 | 684,000 | 3,460,000 | 8.650 | 592,000 | 0.037 | ||
| 23/03/2026 | 0.035 | 4.530 | 10,000 | 4,052,000 | 10.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |