| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 0.240 | 14.460 | 540,000 | 40,000 | 0.057 | 260,000 | 0.233 | 280,000 | 0.231 |
| 10/04/2026 | 0.220 | 14.250 | 970,000 | 20,000 | 0.029 | 480,000 | 0.203 | 490,000 | 0.204 |
| 09/04/2026 | 0.172 | 13.820 | 0 | 10,000 | 0.014 | ||||
| 08/04/2026 | 0.190 | 13.990 | 10,000 | 10,000 | 0.014 | 10,000 | 0.190 | ||
| 02/04/2026 | 0.265 | 14.570 | 0 | 20,000 | 0.029 | ||||
| 01/04/2026 | 0.217 | 14.130 | 650,000 | 20,000 | 0.029 | 330,000 | 0.217 | 320,000 | 0.214 |
| 31/03/2026 | 0.275 | 14.570 | 0 | 30,000 | 0.043 | ||||
| 30/03/2026 | 0.400 | 15.340 | 0 | 30,000 | 0.043 | ||||
| 27/03/2026 | 0.495 | 16.090 | 10,000 | 30,000 | 0.043 | 10,000 | 0.460 | ||
| 26/03/2026 | 0.480 | 15.920 | 0 | 40,000 | 0.057 | ||||
| 25/03/2026 | 0.475 | 15.830 | 0 | 40,000 | 0.057 | ||||
| 24/03/2026 | 0.570 | 16.300 | 30,000 | 40,000 | 0.057 | 10,000 | 0.580 | ||
| 23/03/2026 | 0.620 | 16.600 | 0 | 30,000 | 0.043 | ||||
| 20/03/2026 | 0.620 | 16.810 | 0 | 30,000 | 0.043 | ||||
| 19/03/2026 | 0.600 | 16.630 | 0 | 30,000 | 0.043 | ||||
| 18/03/2026 | 0.495 | 15.950 | 0 | 30,000 | 0.043 | ||||
| 17/03/2026 | 0.480 | 15.720 | 0 | 30,000 | 0.043 | ||||
| 16/03/2026 | 0.540 | 16.220 | 10,000 | 30,000 | 0.043 | 10,000 | 0.530 | ||
| 13/03/2026 | 0.580 | 16.290 | 0 | 40,000 | 0.057 | ||||
| 12/03/2026 | 0.610 | 16.650 | 20,000 | 40,000 | 0.057 | 10,000 | 0.520 |
| 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 |