| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.670 | 681.500 | 50,000 | 365,000 | 0.521 | 50,000 | 0.660 | ||
| 09/04/2026 | 0.570 | 625.117 | 0 | 415,000 | 0.593 | ||||
| 08/04/2026 | 0.570 | 631.617 | 0 | 415,000 | 0.593 | ||||
| 02/04/2026 | 0.560 | 619.617 | 0 | 415,000 | 0.593 | ||||
| 01/04/2026 | 0.560 | 624.617 | 0 | 415,000 | 0.593 | ||||
| 31/03/2026 | 0.560 | 605.617 | 0 | 415,000 | 0.593 | ||||
| 30/03/2026 | 0.570 | 624.117 | 0 | 415,000 | 0.593 | ||||
| 27/03/2026 | 0.570 | 626.117 | 5,000 | 415,000 | 0.593 | 5,000 | 0.570 | ||
| 26/03/2026 | 0.560 | 608.117 | 0 | 410,000 | 0.586 | ||||
| 25/03/2026 | 0.600 | 629.617 | 0 | 410,000 | 0.586 | ||||
| 24/03/2026 | 0.630 | 637.117 | 0 | 410,000 | 0.586 | ||||
| 23/03/2026 | 0.640 | 654.117 | 0 | 410,000 | 0.586 | ||||
| 20/03/2026 | 0.630 | 690.117 | 0 | 410,000 | 0.586 | ||||
| 19/03/2026 | 0.620 | 636.117 | 0 | 410,000 | 0.586 | ||||
| 18/03/2026 | 0.630 | 642.617 | 0 | 410,000 | 0.586 | ||||
| 17/03/2026 | 0.630 | 640.117 | 10,000 | 410,000 | 0.586 | 10,000 | 0.630 | ||
| 16/03/2026 | 0.640 | 662.117 | 10,000 | 420,000 | 0.600 | 10,000 | 0.625 | ||
| 13/03/2026 | 0.550 | 613.117 | 30,000 | 430,000 | 0.614 | 30,000 | 0.550 | ||
| 12/03/2026 | 0.530 | 602.117 | 5,000 | 460,000 | 0.657 | 5,000 | 0.530 | ||
| 11/03/2026 | 0.500 | 591.617 | 50,000 | 465,000 | 0.664 | 50,000 | 0.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:59 | |
| 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 |