| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.010 | 625.117 | 0 | 2,220,000 | 5.550 | ||||
| 08/04/2026 | 0.010 | 631.617 | 0 | 2,220,000 | 5.550 | ||||
| 02/04/2026 | 0.010 | 619.617 | 0 | 2,220,000 | 5.550 | ||||
| 01/04/2026 | 0.010 | 624.617 | 0 | 2,220,000 | 5.550 | ||||
| 31/03/2026 | 0.012 | 605.617 | 0 | 2,220,000 | 5.550 | ||||
| 30/03/2026 | 0.012 | 624.117 | 0 | 2,220,000 | 5.550 | ||||
| 27/03/2026 | 0.012 | 626.117 | 0 | 2,220,000 | 5.550 | ||||
| 26/03/2026 | 0.012 | 608.117 | 800,000 | 2,220,000 | 5.550 | 100,000 | 0.012 | ||
| 25/03/2026 | 0.019 | 629.617 | 0 | 2,120,000 | 5.300 | ||||
| 24/03/2026 | 0.019 | 637.117 | 0 | 2,120,000 | 5.300 | ||||
| 23/03/2026 | 0.020 | 654.117 | 0 | 2,120,000 | 5.300 | ||||
| 20/03/2026 | 0.020 | 690.117 | 0 | 2,120,000 | 5.300 | ||||
| 19/03/2026 | 0.020 | 636.117 | 0 | 2,120,000 | 5.300 | ||||
| 18/03/2026 | 0.020 | 642.617 | 0 | 2,120,000 | 5.300 | ||||
| 17/03/2026 | 0.020 | 640.117 | 0 | 2,120,000 | 5.300 | ||||
| 16/03/2026 | 0.020 | 662.117 | 0 | 2,120,000 | 5.300 | ||||
| 13/03/2026 | 0.020 | 613.117 | 0 | 2,120,000 | 5.300 | ||||
| 12/03/2026 | 0.020 | 602.117 | 710,000 | 2,120,000 | 5.300 | 10,000 | 0.018 | ||
| 11/03/2026 | 0.017 | 591.617 | 2,010,000 | 2,130,000 | 5.330 | 1,500,000 | 0.017 | ||
| 10/03/2026 | 0.031 | 542.117 | 230,000 | 630,000 | 1.580 | 20,000 | 0.030 | 210,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 17:39 | |
| 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 |