| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.039 | 52.000 | 0 | 2,470,500 | 6.176 | ||||
| 13/04/2026 | 0.041 | 52.400 | 35,000 | 2,470,500 | 6.176 | 35,000 | 0.040 | ||
| 10/04/2026 | 0.030 | 48.760 | 45,000 | 2,435,500 | 6.089 | 45,000 | 0.033 | ||
| 09/04/2026 | 0.042 | 51.850 | 436,500 | 2,390,500 | 5.976 | 45,500 | 0.045 | 391,000 | 0.043 |
| 08/04/2026 | 0.036 | 50.750 | 0 | 2,045,000 | 5.112 | ||||
| 02/04/2026 | 0.028 | 48.700 | 0 | 2,045,000 | 5.112 | ||||
| 01/04/2026 | 0.026 | 48.380 | 0 | 2,045,000 | 5.112 | ||||
| 31/03/2026 | 0.021 | 43.860 | 0 | 2,045,000 | 5.112 | ||||
| 30/03/2026 | 0.022 | 43.580 | 0 | 2,045,000 | 5.112 | ||||
| 27/03/2026 | 0.025 | 44.700 | 0 | 2,045,000 | 5.112 | ||||
| 26/03/2026 | 0.027 | 45.780 | 0 | 2,045,000 | 5.112 | ||||
| 25/03/2026 | 0.027 | 46.720 | 0 | 2,045,000 | 5.112 | ||||
| 24/03/2026 | 0.027 | 45.840 | 0 | 2,045,000 | 5.112 | ||||
| 23/03/2026 | 0.027 | 44.100 | 0 | 2,045,000 | 5.112 | ||||
| 20/03/2026 | 0.034 | 46.520 | 0 | 2,045,000 | 5.112 | ||||
| 19/03/2026 | 0.036 | 47.140 | 0 | 2,045,000 | 5.112 | ||||
| 18/03/2026 | 0.038 | 47.620 | 0 | 2,045,000 | 5.112 | ||||
| 17/03/2026 | 0.038 | 47.320 | 39,000 | 2,045,000 | 5.112 | 39,000 | 0.042 | ||
| 16/03/2026 | 0.033 | 47.040 | 3,313,500 | 2,006,000 | 5.015 | 3,313,500 | 0.032 | ||
| 13/03/2026 | 0.026 | 44.800 | 65,000 | 5,319,500 | 13.299 | 65,000 | 0.026 |
| 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 |