| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.136 | 8.480 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.135 | 8.420 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.136 | 8.450 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.141 | 8.450 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.143 | 8.510 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.138 | 8.450 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.136 | 8.410 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.134 | 8.390 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.126 | 8.240 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.112 | 8.090 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.107 | 8.010 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.110 | 8.080 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.107 | 7.970 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.100 | 7.790 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.109 | 8.080 | 500,000 | 0 | 0.000 | 500,000 | 0.109 | ||
| 19/03/2026 | 0.108 | 8.090 | 0 | 500,000 | 0.330 | ||||
| 18/03/2026 | 0.110 | 8.140 | 0 | 500,000 | 0.330 | ||||
| 17/03/2026 | 0.110 | 8.110 | 0 | 500,000 | 0.330 | ||||
| 16/03/2026 | 0.107 | 8.050 | 0 | 500,000 | 0.330 | ||||
| 13/03/2026 | 0.099 | 7.910 | 500,000 | 500,000 | 0.330 | 500,000 | 0.099 |
| 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 |