| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.320 | 9.160 | 0 | 3,180,000 | 6.360 | ||||
| 13/04/2026 | 0.305 | 9.000 | 240,000 | 3,180,000 | 6.360 | ||||
| 10/04/2026 | 0.345 | 9.260 | 60,000 | 3,180,000 | 6.360 | ||||
| 09/04/2026 | 0.330 | 9.110 | 10,000 | 3,180,000 | 6.360 | ||||
| 08/04/2026 | 0.370 | 9.310 | 80,000 | 3,180,000 | 6.360 | ||||
| 02/04/2026 | 0.435 | 9.710 | 60,000 | 3,180,000 | 6.360 | ||||
| 01/04/2026 | 0.420 | 9.620 | 100,000 | 3,180,000 | 6.360 | ||||
| 31/03/2026 | 0.335 | 9.100 | 80,000 | 3,180,000 | 6.360 | ||||
| 30/03/2026 | 0.365 | 9.280 | 90,000 | 3,180,000 | 6.360 | ||||
| 27/03/2026 | 0.365 | 9.290 | 1,750,000 | 3,180,000 | 6.360 | 150,000 | 0.255 | 1,190,000 | 0.271 |
| 26/03/2026 | 0.219 | 8.160 | 0 | 2,140,000 | 4.280 | ||||
| 25/03/2026 | 0.250 | 8.490 | 0 | 2,140,000 | 4.280 | ||||
| 24/03/2026 | 0.239 | 8.330 | 10,000 | 2,140,000 | 4.280 | 10,000 | 0.222 | ||
| 23/03/2026 | 0.239 | 8.270 | 10,000 | 2,150,000 | 4.300 | ||||
| 20/03/2026 | 0.310 | 8.800 | 0 | 2,150,000 | 4.300 | ||||
| 19/03/2026 | 0.345 | 9.020 | 180,000 | 2,150,000 | 4.300 | 180,000 | 0.345 | ||
| 18/03/2026 | 0.360 | 9.190 | 0 | 1,970,000 | 3.940 | ||||
| 17/03/2026 | 0.350 | 9.110 | 0 | 1,970,000 | 3.940 | ||||
| 16/03/2026 | 0.340 | 9.030 | 0 | 1,970,000 | 3.940 | ||||
| 13/03/2026 | 0.290 | 8.590 | 0 | 1,970,000 | 3.940 |
| 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 |