| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.155 | 8.450 | 1,896,000 | 60,000 | 0.088 | 948,000 | 0.152 | 948,000 | 0.155 |
| 20/04/2026 | 0.166 | 8.560 | 4,312,000 | 60,000 | 0.088 | 2,156,000 | 0.164 | 2,156,000 | 0.165 |
| 17/04/2026 | 0.157 | 8.420 | 1,040,000 | 60,000 | 0.088 | 520,000 | 0.160 | 520,000 | 0.161 |
| 16/04/2026 | 0.174 | 8.700 | 2,624,000 | 60,000 | 0.088 | 1,252,000 | 0.171 | 1,312,000 | 0.169 |
| 15/04/2026 | 0.164 | 8.510 | 2,328,000 | 0 | 0.000 | 1,164,000 | 0.170 | 1,104,000 | 0.170 |
| 14/04/2026 | 0.166 | 8.500 | 1,340,000 | 60,000 | 0.088 | 640,000 | 0.173 | 700,000 | 0.173 |
| 13/04/2026 | 0.154 | 8.330 | 3,752,000 | 0 | 0.000 | 1,876,000 | 0.148 | 1,876,000 | 0.147 |
| 10/04/2026 | 0.153 | 8.290 | 3,064,000 | 0 | 0.000 | 1,532,000 | 0.153 | 1,532,000 | 0.153 |
| 09/04/2026 | 0.156 | 8.330 | 2,688,000 | 0 | 0.000 | 1,344,000 | 0.157 | 1,344,000 | 0.156 |
| 08/04/2026 | 0.157 | 8.330 | 7,256,000 | 0 | 0.000 | 3,628,000 | 0.157 | 3,628,000 | 0.157 |
| 02/04/2026 | 0.119 | 7.570 | 3,984,000 | 0 | 0.000 | 1,992,000 | 0.123 | 1,992,000 | 0.125 |
| 01/04/2026 | 0.133 | 7.840 | 2,644,000 | 0 | 0.000 | 1,372,000 | 0.129 | 1,272,000 | 0.129 |
| 31/03/2026 | 0.102 | 7.220 | 2,188,000 | 100,000 | 0.147 | 1,144,000 | 0.105 | 1,044,000 | 0.105 |
| 30/03/2026 | 0.117 | 7.480 | 1,976,000 | 200,000 | 0.294 | 888,000 | 0.112 | 1,088,000 | 0.112 |
| 27/03/2026 | 0.118 | 7.460 | 4,472,000 | 0 | 0.000 | 2,236,000 | 0.116 | 2,236,000 | 0.114 |
| 26/03/2026 | 0.116 | 7.460 | 4,168,000 | 0 | 0.000 | 2,084,000 | 0.123 | 2,084,000 | 0.124 |
| 25/03/2026 | 0.135 | 7.830 | 5,328,000 | 0 | 0.000 | 2,664,000 | 0.134 | 2,664,000 | 0.135 |
| 24/03/2026 | 0.122 | 7.650 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.101 | 7.120 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.121 | 7.560 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |