| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 0.520 | 8.000 | 300,000 | 905,000 | 2.262 | ||||
| 10/04/2026 | 0.470 | 8.250 | 0 | 905,000 | 2.262 | ||||
| 09/04/2026 | 0.435 | 8.450 | 0 | 905,000 | 2.262 | ||||
| 08/04/2026 | 0.320 | 9.100 | 0 | 905,000 | 2.262 | ||||
| 02/04/2026 | 0.450 | 8.410 | 305,000 | 905,000 | 2.262 | ||||
| 01/04/2026 | 0.420 | 8.530 | 900,000 | 905,000 | 2.262 | ||||
| 31/03/2026 | 0.425 | 8.570 | 0 | 905,000 | 2.262 | ||||
| 30/03/2026 | 0.425 | 8.500 | 0 | 905,000 | 2.262 | ||||
| 27/03/2026 | 0.385 | 8.830 | 0 | 905,000 | 2.262 | ||||
| 26/03/2026 | 0.385 | 8.750 | 0 | 905,000 | 2.262 | ||||
| 25/03/2026 | 0.325 | 9.230 | 0 | 905,000 | 2.262 | ||||
| 24/03/2026 | 0.325 | 9.330 | 165,000 | 905,000 | 2.262 | 165,000 | 0.330 | ||
| 23/03/2026 | 0.320 | 9.280 | 0 | 740,000 | 1.850 | ||||
| 20/03/2026 | 0.280 | 9.600 | 10,000 | 740,000 | 1.850 | 10,000 | 0.265 | ||
| 19/03/2026 | 0.255 | 9.780 | 15,000 | 750,000 | 1.875 | 5,000 | 0.255 | 10,000 | 0.243 |
| 18/03/2026 | 0.240 | 10.020 | 5,000 | 745,000 | 1.862 | 5,000 | 0.245 | ||
| 17/03/2026 | 0.315 | 9.480 | 10,000 | 740,000 | 1.850 | 5,000 | 0.255 | 5,000 | 0.285 |
| 16/03/2026 | 0.330 | 9.490 | 0 | 740,000 | 1.850 | ||||
| 13/03/2026 | 0.375 | 9.090 | 500,000 | 740,000 | 1.850 | 500,000 | 0.375 | ||
| 12/03/2026 | 0.355 | 9.310 | 5,000 | 1,240,000 | 3.100 | 5,000 | 0.355 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 10:16 | |
| 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 |