| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.021 | 397.600 | 32,500 | 8,302,500 | 13.838 | ||||
| 13/04/2026 | 0.020 | 397.200 | 7,500 | 8,302,500 | 13.838 | ||||
| 10/04/2026 | 0.022 | 401.000 | 22,500 | 8,302,500 | 13.838 | ||||
| 09/04/2026 | 0.023 | 401.800 | 7,500 | 8,302,500 | 13.838 | ||||
| 08/04/2026 | 0.024 | 409.000 | 0 | 8,302,500 | 13.838 | ||||
| 02/04/2026 | 0.020 | 390.600 | 40,000 | 8,302,500 | 13.838 | ||||
| 01/04/2026 | 0.022 | 394.000 | 55,000 | 8,302,500 | 13.838 | ||||
| 31/03/2026 | 0.020 | 380.800 | 0 | 8,302,500 | 13.838 | ||||
| 30/03/2026 | 0.020 | 384.400 | 7,500 | 8,302,500 | 13.838 | ||||
| 27/03/2026 | 0.023 | 391.000 | 67,500 | 8,302,500 | 13.838 | ||||
| 26/03/2026 | 0.022 | 390.000 | 25,000 | 8,302,500 | 13.838 | ||||
| 25/03/2026 | 0.027 | 400.200 | 0 | 8,302,500 | 13.838 | ||||
| 24/03/2026 | 0.027 | 397.200 | 0 | 8,302,500 | 13.838 | ||||
| 23/03/2026 | 0.030 | 390.400 | 0 | 8,302,500 | 13.838 | ||||
| 20/03/2026 | 0.030 | 405.600 | 140,000 | 8,302,500 | 13.838 | ||||
| 19/03/2026 | 0.030 | 403.400 | 0 | 8,302,500 | 13.838 | ||||
| 18/03/2026 | 0.032 | 415.600 | 222,500 | 8,302,500 | 13.838 | ||||
| 17/03/2026 | 0.030 | 411.200 | 55,000 | 8,302,500 | 13.838 | ||||
| 16/03/2026 | 0.032 | 411.400 | 7,500 | 8,302,500 | 13.838 | ||||
| 13/03/2026 | 0.029 | 401.600 | 0 | 8,302,500 | 13.838 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 09:57 | |
| 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 |