| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.156 | 8.480 | 225,000 | 105,000 | 0.090 | 225,000 | 0.157 | ||
| 13/04/2026 | 0.148 | 8.420 | 230,000 | 330,000 | 0.280 | 5,000 | 0.147 | 225,000 | 0.146 |
| 10/04/2026 | 0.155 | 8.450 | 140,000 | 110,000 | 0.090 | 140,000 | 0.156 | ||
| 09/04/2026 | 0.158 | 8.450 | 445,000 | 250,000 | 0.210 | 190,000 | 0.162 | 255,000 | 0.160 |
| 08/04/2026 | 0.169 | 8.510 | 115,000 | 185,000 | 0.150 | 115,000 | 0.164 | ||
| 02/04/2026 | 0.161 | 8.450 | 40,000 | 300,000 | 0.250 | 40,000 | 0.158 | ||
| 01/04/2026 | 0.158 | 8.410 | 105,000 | 260,000 | 0.220 | 105,000 | 0.169 | ||
| 31/03/2026 | 0.157 | 8.390 | 0 | 365,000 | 0.300 | ||||
| 30/03/2026 | 0.141 | 8.240 | 300,000 | 365,000 | 0.300 | 300,000 | 0.137 | ||
| 27/03/2026 | 0.127 | 8.090 | 100,000 | 665,000 | 0.550 | 100,000 | 0.125 | ||
| 26/03/2026 | 0.118 | 8.010 | 200,000 | 565,000 | 0.470 | 200,000 | 0.120 | ||
| 25/03/2026 | 0.123 | 8.080 | 170,000 | 365,000 | 0.300 | 170,000 | 0.121 | ||
| 24/03/2026 | 0.115 | 7.970 | 675,000 | 535,000 | 0.450 | 540,000 | 0.108 | ||
| 23/03/2026 | 0.098 | 7.790 | 2,590,000 | 1,075,000 | 0.900 | 940,000 | 0.101 | 1,650,000 | 0.101 |
| 20/03/2026 | 0.128 | 8.080 | 0 | 365,000 | 0.300 | ||||
| 19/03/2026 | 0.128 | 8.090 | 0 | 365,000 | 0.300 | ||||
| 18/03/2026 | 0.131 | 8.140 | 0 | 365,000 | 0.300 | ||||
| 17/03/2026 | 0.128 | 8.110 | 0 | 365,000 | 0.300 | ||||
| 16/03/2026 | 0.125 | 8.050 | 0 | 365,000 | 0.300 | ||||
| 13/03/2026 | 0.113 | 7.910 | 0 | 365,000 | 0.300 |
| 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 |