| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.010 | 161.400 | 0 | 1,224,000 | 1.360 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 1,224,000 | 1.360 | ||||
| 10/04/2026 | 0.011 | 150.900 | 0 | 1,224,000 | 1.360 | ||||
| 09/04/2026 | 0.011 | 152.700 | 0 | 1,224,000 | 1.360 | ||||
| 08/04/2026 | 0.011 | 152.600 | 0 | 1,224,000 | 1.360 | ||||
| 02/04/2026 | 0.011 | 141.800 | 0 | 1,224,000 | 1.360 | ||||
| 01/04/2026 | 0.011 | 145.300 | 0 | 1,224,000 | 1.360 | ||||
| 31/03/2026 | 0.011 | 143.600 | 0 | 1,224,000 | 1.360 | ||||
| 30/03/2026 | 0.011 | 148.700 | 0 | 1,224,000 | 1.360 | ||||
| 27/03/2026 | 0.015 | 149.600 | 0 | 1,224,000 | 1.360 | ||||
| 26/03/2026 | 0.015 | 150.700 | 0 | 1,224,000 | 1.360 | ||||
| 25/03/2026 | 0.015 | 168.300 | 40,000 | 1,224,000 | 1.360 | 20,000 | 0.017 | ||
| 24/03/2026 | 0.015 | 217.200 | 0 | 1,204,000 | 1.338 | ||||
| 23/03/2026 | 0.015 | 202.200 | 0 | 1,204,000 | 1.338 | ||||
| 20/03/2026 | 0.015 | 209.600 | 408,000 | 1,204,000 | 1.338 | 174,000 | 0.014 | 22,000 | 0.015 |
| 19/03/2026 | 0.013 | 212.800 | 270,000 | 1,356,000 | 1.507 | 66,000 | 0.012 | ||
| 18/03/2026 | 0.022 | 221.800 | 0 | 1,422,000 | 1.580 | ||||
| 17/03/2026 | 0.021 | 215.400 | 8,000 | 1,422,000 | 1.580 | ||||
| 16/03/2026 | 0.015 | 208.800 | 34,000 | 1,422,000 | 1.580 | 34,000 | 0.015 | ||
| 13/03/2026 | 0.014 | 204.800 | 52,000 | 1,456,000 | 1.618 | 26,000 | 0.013 | 26,000 | 0.013 |
| 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 |