| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.104 | 38.000 | 0 | 80,000 | 0.200 | ||||
| 13/04/2026 | 0.138 | 36.880 | 0 | 80,000 | 0.200 | ||||
| 10/04/2026 | 0.147 | 36.940 | 0 | 80,000 | 0.200 | ||||
| 09/04/2026 | 0.150 | 36.900 | 0 | 80,000 | 0.200 | ||||
| 08/04/2026 | 0.143 | 37.820 | 0 | 80,000 | 0.200 | ||||
| 02/04/2026 | 0.225 | 34.800 | 30,000 | 80,000 | 0.200 | 30,000 | 0.225 | ||
| 01/04/2026 | 0.197 | 35.840 | 20,000 | 110,000 | 0.275 | 20,000 | 0.200 | ||
| 31/03/2026 | 0.260 | 34.100 | 60,000 | 130,000 | 0.325 | 30,000 | 0.260 | 30,000 | 0.260 |
| 30/03/2026 | 0.211 | 35.540 | 0 | 130,000 | 0.325 | ||||
| 27/03/2026 | 0.202 | 35.860 | 0 | 130,000 | 0.325 | ||||
| 26/03/2026 | 0.183 | 36.420 | 0 | 130,000 | 0.325 | ||||
| 25/03/2026 | 0.164 | 37.160 | 30,000 | 130,000 | 0.325 | 30,000 | 0.160 | ||
| 24/03/2026 | 0.217 | 35.400 | 0 | 100,000 | 0.250 | ||||
| 23/03/2026 | 0.255 | 34.180 | 0 | 100,000 | 0.250 | ||||
| 20/03/2026 | 0.193 | 36.120 | 0 | 100,000 | 0.250 | ||||
| 19/03/2026 | 0.182 | 36.640 | 0 | 100,000 | 0.250 | ||||
| 18/03/2026 | 0.143 | 38.660 | 0 | 100,000 | 0.250 | ||||
| 17/03/2026 | 0.152 | 38.100 | 80,000 | 100,000 | 0.250 | 80,000 | 0.151 | ||
| 16/03/2026 | 0.156 | 38.540 | 80,000 | 180,000 | 0.450 | 80,000 | 0.158 | ||
| 13/03/2026 | 0.126 | 40.080 | 0 | 100,000 | 0.250 |
| 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 |