| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.053 | 7.350 | 0 | 7,000 | 0.017 | ||||
| 14/04/2026 | 0.051 | 7.260 | 0 | 7,000 | 0.017 | ||||
| 13/04/2026 | 0.054 | 7.310 | 0 | 7,000 | 0.017 | ||||
| 10/04/2026 | 0.056 | 7.330 | 560,000 | 7,000 | 0.017 | 280,000 | 0.058 | 280,000 | 0.059 |
| 09/04/2026 | 0.052 | 7.230 | 500,000 | 7,000 | 0.017 | 250,000 | 0.053 | 250,000 | 0.051 |
| 08/04/2026 | 0.057 | 7.270 | 380,000 | 7,000 | 0.017 | 190,000 | 0.058 | 190,000 | 0.059 |
| 02/04/2026 | 0.056 | 7.280 | 0 | 7,000 | 0.017 | ||||
| 01/04/2026 | 0.054 | 7.200 | 0 | 7,000 | 0.017 | ||||
| 31/03/2026 | 0.054 | 7.150 | 0 | 7,000 | 0.017 | ||||
| 30/03/2026 | 0.065 | 7.360 | 0 | 7,000 | 0.017 | ||||
| 27/03/2026 | 0.066 | 7.400 | 3,000 | 7,000 | 0.017 | 3,000 | 0.061 | ||
| 26/03/2026 | 0.069 | 7.350 | 0 | 10,000 | 0.025 | ||||
| 25/03/2026 | 0.077 | 7.510 | 0 | 10,000 | 0.025 | ||||
| 24/03/2026 | 0.080 | 7.540 | 0 | 10,000 | 0.025 | ||||
| 23/03/2026 | 0.081 | 7.540 | 0 | 10,000 | 0.025 | ||||
| 20/03/2026 | 0.095 | 7.810 | 0 | 10,000 | 0.025 | ||||
| 19/03/2026 | 0.097 | 7.810 | 200,000 | 10,000 | 0.025 | 100,000 | 0.097 | 100,000 | 0.099 |
| 18/03/2026 | 0.096 | 7.830 | 200,000 | 10,000 | 0.025 | 100,000 | 0.096 | 100,000 | 0.093 |
| 17/03/2026 | 0.094 | 7.730 | 0 | 10,000 | 0.025 | ||||
| 16/03/2026 | 0.105 | 7.890 | 300,000 | 10,000 | 0.025 | 150,000 | 0.105 | 150,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 15:40 | |
| 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 |