| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.155 | 9.680 | 200,000 | 0 | 0.000 | 100,000 | 0.152 | 100,000 | 0.153 |
| 13/04/2026 | 0.153 | 9.540 | 460,000 | 0 | 0.000 | 230,000 | 0.153 | 230,000 | 0.155 |
| 10/04/2026 | 0.166 | 9.800 | 600,000 | 0 | 0.000 | 300,000 | 0.165 | 300,000 | 0.172 |
| 09/04/2026 | 0.166 | 9.610 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.179 | 9.950 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.169 | 9.600 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.174 | 9.740 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.144 | 9.010 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.159 | 9.290 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.172 | 9.600 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.156 | 9.270 | 1,140,000 | 0 | 0.000 | 640,000 | 0.167 | 500,000 | 0.174 |
| 25/03/2026 | 0.154 | 9.080 | 6,400,000 | 140,000 | 0.200 | 3,130,000 | 0.155 | 3,270,000 | 0.156 |
| 24/03/2026 | 0.155 | 9.090 | 8,520,000 | 0 | 0.000 | 4,260,000 | 0.150 | 4,260,000 | 0.151 |
| 23/03/2026 | 0.155 | 8.920 | 1,560,000 | 0 | 0.000 | 780,000 | 0.161 | 780,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 11:53 | |
| 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 |