| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.146 | 8.480 | 5,140,000 | 5,625,000 | 5.620 | 1,045,000 | 0.145 | 2,525,000 | 0.145 |
| 13/04/2026 | 0.145 | 8.420 | 0 | 4,145,000 | 4.150 | ||||
| 10/04/2026 | 0.148 | 8.450 | 0 | 4,145,000 | 4.150 | ||||
| 09/04/2026 | 0.148 | 8.450 | 865,000 | 4,145,000 | 4.150 | 865,000 | 0.146 | ||
| 08/04/2026 | 0.158 | 8.510 | 470,000 | 3,280,000 | 3.280 | 470,000 | 0.155 | ||
| 02/04/2026 | 0.152 | 8.450 | 195,000 | 3,750,000 | 3.750 | 100,000 | 0.149 | ||
| 01/04/2026 | 0.148 | 8.410 | 1,115,000 | 3,850,000 | 3.850 | 880,000 | 0.156 | ||
| 31/03/2026 | 0.144 | 8.390 | 1,485,000 | 4,730,000 | 4.730 | 615,000 | 0.141 | ||
| 30/03/2026 | 0.132 | 8.240 | 6,155,000 | 4,115,000 | 4.120 | 6,155,000 | 0.119 | ||
| 27/03/2026 | 0.120 | 8.090 | 580,000 | 10,270,000 | 10.270 | 275,000 | 0.122 | ||
| 26/03/2026 | 0.112 | 8.010 | 1,705,000 | 10,545,000 | 10.540 | 1,355,000 | 0.116 | 350,000 | 0.112 |
| 25/03/2026 | 0.115 | 8.080 | 1,665,000 | 11,550,000 | 11.550 | 1,165,000 | 0.111 | ||
| 24/03/2026 | 0.108 | 7.970 | 900,000 | 12,715,000 | 12.720 | 200,000 | 0.106 | 400,000 | 0.100 |
| 23/03/2026 | 0.095 | 7.790 | 1,780,000 | 12,515,000 | 12.520 | 1,280,000 | 0.098 | ||
| 20/03/2026 | 0.117 | 8.080 | 0 | 13,795,000 | 13.790 | ||||
| 19/03/2026 | 0.117 | 8.090 | 1,225,000 | 13,795,000 | 13.790 | 1,225,000 | 0.115 | ||
| 18/03/2026 | 0.120 | 8.140 | 1,865,000 | 15,020,000 | 15.020 | 50,000 | 0.121 | 1,245,000 | 0.119 |
| 17/03/2026 | 0.119 | 8.110 | 520,000 | 13,825,000 | 13.830 | 220,000 | 0.117 | ||
| 16/03/2026 | 0.114 | 8.050 | 2,045,000 | 14,045,000 | 14.040 | 1,890,000 | 0.110 | ||
| 13/03/2026 | 0.104 | 7.910 | 1,030,000 | 12,155,000 | 12.160 | 740,000 | 0.097 | 115,000 | 0.102 |
| 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 |