| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.183 | 62.100 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.151 | 66.350 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.138 | 68.300 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.132 | 69.400 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.132 | 69.700 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.130 | 70.000 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.145 | 67.650 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.149 | 66.800 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.147 | 67.600 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.151 | 67.000 | 60,000 | 0 | 0.000 | 30,000 | 0.149 | 30,000 | 0.151 |
| 09/04/2026 | 0.152 | 66.950 | 40,000 | 0 | 0.000 | 20,000 | 0.152 | 20,000 | 0.150 |
| 08/04/2026 | 0.132 | 70.750 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.152 | 67.750 | 80,000 | 0 | 0.000 | 40,000 | 0.157 | 40,000 | 0.156 |
| 01/04/2026 | 0.152 | 68.250 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.171 | 65.450 | 100,000 | 0 | 0.000 | 50,000 | 0.167 | 50,000 | 0.159 |
| 30/03/2026 | 0.161 | 66.850 | 80,000 | 0 | 0.000 | 60,000 | 0.162 | 20,000 | 0.161 |
| 27/03/2026 | 0.142 | 70.000 | 40,000 | 40,000 | 0.057 | 40,000 | 0.144 | ||
| 26/03/2026 | 0.139 | 70.350 | 80,000 | 0 | 0.000 | 40,000 | 0.135 | 40,000 | 0.132 |
| 25/03/2026 | 0.131 | 72.200 | 200,000 | 0 | 0.000 | 100,000 | 0.137 | 100,000 | 0.133 |
| 24/03/2026 | 0.123 | 73.900 | 540,000 | 0 | 0.000 | 310,000 | 0.127 | 230,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |