| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.031 | 3.630 | 0 | 2,083,000 | 3.063 | ||||
| 13/04/2026 | 0.032 | 3.610 | 0 | 2,083,000 | 3.063 | ||||
| 10/04/2026 | 0.034 | 3.610 | 0 | 2,083,000 | 3.063 | ||||
| 09/04/2026 | 0.035 | 3.640 | 0 | 2,083,000 | 3.063 | ||||
| 08/04/2026 | 0.037 | 3.650 | 0 | 2,083,000 | 3.063 | ||||
| 02/04/2026 | 0.039 | 3.660 | 400,000 | 2,083,000 | 3.063 | 400,000 | 0.039 | ||
| 01/04/2026 | 0.042 | 3.670 | 600,000 | 1,683,000 | 2.475 | 600,000 | 0.045 | ||
| 31/03/2026 | 0.040 | 3.670 | 2,100,000 | 1,083,000 | 1.593 | 1,000,000 | 0.048 | 1,100,000 | 0.042 |
| 30/03/2026 | 0.068 | 3.850 | 0 | 983,000 | 1.446 | ||||
| 27/03/2026 | 0.071 | 3.870 | 0 | 983,000 | 1.446 | ||||
| 26/03/2026 | 0.070 | 3.830 | 0 | 983,000 | 1.446 | ||||
| 25/03/2026 | 0.088 | 3.910 | 0 | 983,000 | 1.446 | ||||
| 24/03/2026 | 0.062 | 3.780 | 0 | 983,000 | 1.446 | ||||
| 23/03/2026 | 0.059 | 3.690 | 0 | 983,000 | 1.446 | ||||
| 20/03/2026 | 0.080 | 3.840 | 0 | 983,000 | 1.446 | ||||
| 19/03/2026 | 0.089 | 3.870 | 0 | 983,000 | 1.446 | ||||
| 18/03/2026 | 0.101 | 3.920 | 0 | 983,000 | 1.446 | ||||
| 17/03/2026 | 0.097 | 3.900 | 0 | 983,000 | 1.446 | ||||
| 16/03/2026 | 0.098 | 3.910 | 28,500 | 983,000 | 1.446 | 14,000 | 0.095 | 14,500 | 0.098 |
| 13/03/2026 | 0.110 | 3.960 | 0 | 982,500 | 1.445 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |