| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.032 | 8.480 | 0 | 1,130,000 | 1.614 | ||||
| 13/04/2026 | 0.035 | 8.420 | 0 | 1,130,000 | 1.614 | ||||
| 10/04/2026 | 0.035 | 8.450 | 0 | 1,130,000 | 1.614 | ||||
| 09/04/2026 | 0.035 | 8.450 | 100,000 | 1,130,000 | 1.614 | 100,000 | 0.035 | ||
| 08/04/2026 | 0.034 | 8.510 | 200,000 | 1,030,000 | 1.471 | 200,000 | 0.034 | ||
| 02/04/2026 | 0.040 | 8.450 | 2,140,000 | 830,000 | 1.186 | 2,010,000 | 0.040 | 130,000 | 0.039 |
| 01/04/2026 | 0.040 | 8.410 | 2,000,000 | 2,710,000 | 3.871 | 2,000,000 | 0.041 | ||
| 31/03/2026 | 0.042 | 8.390 | 1,400,000 | 710,000 | 1.014 | 1,100,000 | 0.042 | 300,000 | 0.044 |
| 30/03/2026 | 0.049 | 8.240 | 2,075,000 | 1,510,000 | 2.157 | 565,000 | 0.050 | 1,510,000 | 0.049 |
| 27/03/2026 | 0.054 | 8.090 | 0 | 565,000 | 0.807 | ||||
| 26/03/2026 | 0.057 | 8.010 | 1,080,000 | 565,000 | 0.807 | 1,000,000 | 0.054 | 80,000 | 0.056 |
| 25/03/2026 | 0.056 | 8.080 | 245,000 | 1,485,000 | 2.121 | 100,000 | 0.057 | 145,000 | 0.059 |
| 24/03/2026 | 0.061 | 7.970 | 0 | 1,440,000 | 2.057 | ||||
| 23/03/2026 | 0.071 | 7.790 | 2,465,000 | 1,440,000 | 2.057 | 1,035,000 | 0.070 | 1,430,000 | 0.069 |
| 20/03/2026 | 0.052 | 8.080 | 1,095,000 | 1,045,000 | 1.493 | 800,000 | 0.049 | 295,000 | 0.050 |
| 19/03/2026 | 0.051 | 8.090 | 970,000 | 1,550,000 | 2.214 | 970,000 | 0.051 | ||
| 18/03/2026 | 0.048 | 8.140 | 680,000 | 580,000 | 0.829 | 300,000 | 0.050 | 380,000 | 0.051 |
| 17/03/2026 | 0.051 | 8.110 | 0 | 500,000 | 0.714 | ||||
| 16/03/2026 | 0.054 | 8.050 | 1,110,000 | 500,000 | 0.714 | 810,000 | 0.060 | 300,000 | 0.062 |
| 13/03/2026 | 0.061 | 7.910 | 940,000 | 1,010,000 | 1.443 | 400,000 | 0.065 | 540,000 | 0.064 |
| 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 |