| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.148 | 5.140 | 90,000 | 650,000 | 0.812 | 90,000 | 0.151 | ||
| 22/04/2026 | 0.146 | 5.110 | 1,890,000 | 740,000 | 0.925 | 1,080,000 | 0.148 | 210,000 | 0.146 |
| 21/04/2026 | 0.158 | 5.250 | 3,400,000 | 1,610,000 | 2.012 | 910,000 | 0.157 | 1,150,000 | 0.158 |
| 20/04/2026 | 0.155 | 5.210 | 2,600,000 | 1,370,000 | 1.713 | 1,190,000 | 0.154 | 1,110,000 | 0.154 |
| 17/04/2026 | 0.146 | 5.110 | 180,000 | 1,450,000 | 1.812 | 180,000 | 0.145 | ||
| 16/04/2026 | 0.147 | 5.130 | 0 | 1,630,000 | 2.038 | ||||
| 15/04/2026 | 0.146 | 5.130 | 0 | 1,630,000 | 2.038 | ||||
| 14/04/2026 | 0.144 | 5.110 | 0 | 1,630,000 | 2.038 | ||||
| 13/04/2026 | 0.139 | 5.040 | 160,000 | 1,630,000 | 2.038 | 160,000 | 0.135 | ||
| 10/04/2026 | 0.137 | 5.040 | 900,000 | 1,790,000 | 2.238 | 590,000 | 0.137 | 310,000 | 0.137 |
| 09/04/2026 | 0.136 | 5.030 | 660,000 | 2,070,000 | 2.588 | 660,000 | 0.135 | ||
| 08/04/2026 | 0.135 | 5.010 | 0 | 2,730,000 | 3.412 | ||||
| 02/04/2026 | 0.139 | 5.060 | 2,200,000 | 2,730,000 | 3.412 | 1,430,000 | 0.136 | ||
| 01/04/2026 | 0.134 | 5.010 | 20,000 | 4,160,000 | 5.200 | 20,000 | 0.133 | ||
| 31/03/2026 | 0.130 | 4.970 | 160,000 | 4,180,000 | 5.225 | 160,000 | 0.127 | ||
| 30/03/2026 | 0.123 | 4.890 | 360,000 | 4,340,000 | 5.425 | 200,000 | 0.117 | 160,000 | 0.116 |
| 27/03/2026 | 0.121 | 4.860 | 0 | 4,380,000 | 5.475 | ||||
| 26/03/2026 | 0.120 | 4.840 | 680,000 | 4,380,000 | 5.475 | 680,000 | 0.121 | ||
| 25/03/2026 | 0.114 | 4.800 | 1,440,000 | 5,060,000 | 6.325 | 30,000 | 0.114 | 1,060,000 | 0.111 |
| 24/03/2026 | 0.105 | 4.700 | 1,550,000 | 4,030,000 | 5.038 | 1,200,000 | 0.103 |
| 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 |