| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.057 | 85.100 | 0 | 35,000 | 0.035 | ||||
| 13/04/2026 | 0.061 | 86.450 | 35,000 | 35,000 | 0.035 | 35,000 | 0.061 | ||
| 10/04/2026 | 0.066 | 87.600 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.066 | 88.000 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.066 | 88.500 | 185,000 | 0 | 0.000 | 185,000 | 0.054 | ||
| 02/04/2026 | 0.041 | 80.250 | 85,000 | 185,000 | 0.185 | 85,000 | 0.042 | ||
| 01/04/2026 | 0.047 | 81.950 | 100,000 | 100,000 | 0.100 | 100,000 | 0.048 | ||
| 31/03/2026 | 0.053 | 82.950 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.057 | 84.200 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.064 | 85.900 | 265,000 | 0 | 0.000 | 265,000 | 0.070 | ||
| 26/03/2026 | 0.066 | 86.700 | 265,000 | 265,000 | 0.265 | 265,000 | 0.069 | ||
| 25/03/2026 | 0.079 | 90.000 | 200,000 | 0 | 0.000 | 200,000 | 0.048 | ||
| 24/03/2026 | 0.042 | 79.000 | 215,000 | 200,000 | 0.200 | 215,000 | 0.042 | ||
| 23/03/2026 | 0.039 | 76.550 | 390,000 | 415,000 | 0.415 | 390,000 | 0.039 | ||
| 20/03/2026 | 0.044 | 79.150 | 25,000 | 25,000 | 0.025 | 25,000 | 0.044 | ||
| 19/03/2026 | 0.049 | 80.700 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.049 | 80.300 | 280,000 | 0 | 0.000 | 200,000 | 0.049 | 80,000 | 0.049 |
| 17/03/2026 | 0.050 | 80.000 | 120,000 | 120,000 | 0.120 | 120,000 | 0.051 | ||
| 16/03/2026 | 0.044 | 78.300 | 65,000 | 0 | 0.000 | 65,000 | 0.042 | ||
| 13/03/2026 | 0.039 | 75.950 | 65,000 | 65,000 | 0.065 | 65,000 | 0.039 |
| 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 |