| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.730 | 10.580 | 30,000 | 430,000 | 1.075 | 30,000 | 0.750 | ||
| 14/04/2026 | 0.910 | 10.910 | 0 | 400,000 | 1.000 | ||||
| 13/04/2026 | 0.940 | 10.970 | 0 | 400,000 | 1.000 | ||||
| 10/04/2026 | 0.850 | 10.800 | 0 | 400,000 | 1.000 | ||||
| 09/04/2026 | 0.820 | 10.770 | 0 | 400,000 | 1.000 | ||||
| 08/04/2026 | 0.780 | 10.560 | 10,000 | 400,000 | 1.000 | 10,000 | 0.780 | ||
| 02/04/2026 | 0.910 | 10.770 | 0 | 410,000 | 1.025 | ||||
| 01/04/2026 | 0.810 | 10.550 | 0 | 410,000 | 1.025 | ||||
| 31/03/2026 | 0.910 | 10.750 | 400,000 | 410,000 | 1.025 | 400,000 | 0.980 | ||
| 30/03/2026 | 1.180 | 11.140 | 400,000 | 10,000 | 0.025 | 200,000 | 1.180 | 200,000 | 1.140 |
| 27/03/2026 | 1.080 | 10.970 | 0 | 10,000 | 0.025 | ||||
| 26/03/2026 | 1.040 | 10.880 | 200,000 | 10,000 | 0.025 | 200,000 | 1.040 | ||
| 25/03/2026 | 0.970 | 10.720 | 0 | 210,000 | 0.525 | ||||
| 24/03/2026 | 0.980 | 10.720 | 0 | 210,000 | 0.525 | ||||
| 23/03/2026 | 1.040 | 10.760 | 0 | 210,000 | 0.525 | ||||
| 20/03/2026 | 1.040 | 10.910 | 0 | 210,000 | 0.525 | ||||
| 19/03/2026 | 0.960 | 10.730 | 0 | 210,000 | 0.525 | ||||
| 18/03/2026 | 0.880 | 10.480 | 0 | 210,000 | 0.525 | ||||
| 17/03/2026 | 0.960 | 10.580 | 0 | 210,000 | 0.525 | ||||
| 16/03/2026 | 0.980 | 10.620 | 202,000 | 210,000 | 0.525 | 2,000 | 0.980 | 200,000 | 0.980 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:40 | |
| 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 |