| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.980 | 0 | |||||||
| 14/04/2026 | 0.950 | 0 | 1,303,000 | 1.916 | |||||
| 13/04/2026 | 1.000 | 0 | 1,303,000 | 1.916 | |||||
| 10/04/2026 | 0.980 | 0 | 1,303,000 | 1.916 | 330,000 | 0.054 | 330,000 | 0.052 | |
| 09/04/2026 | 0.980 | 0 | 1,303,000 | 1.916 | |||||
| 08/04/2026 | 0.970 | 0 | 1,303,000 | 1.916 | 100,000 | 0.050 | |||
| 02/04/2026 | 0.940 | 0 | 1,403,000 | 2.063 | 1,000,000 | 0.039 | |||
| 01/04/2026 | 0.930 | 0 | 2,403,000 | 3.534 | 1,000,000 | 0.040 | |||
| 31/03/2026 | 0.860 | 0 | 1,403,000 | 2.063 | 40,000 | 0.026 | |||
| 30/03/2026 | 0.890 | 0 | 1,443,000 | 2.122 | 120,000 | 0.032 | |||
| 27/03/2026 | 0.900 | 0 | 1,323,000 | 1.946 | 1,000,000 | 0.038 | |||
| 26/03/2026 | 0.900 | 0 | 323,000 | 0.475 | |||||
| 25/03/2026 | 0.930 | 0 | 323,000 | 0.475 | 200,000 | 0.045 | 27,000 | 0.047 | |
| 24/03/2026 | 0.930 | 0 | 496,000 | 0.729 | |||||
| 23/03/2026 | 0.910 | 0 | 496,000 | 0.729 | |||||
| 20/03/2026 | 0.990 | 0 | 496,000 | 0.729 | 150,000 | 0.061 | 235,000 | 0.064 | |
| 19/03/2026 | 1.000 | 0 | 411,000 | 0.604 | |||||
| 18/03/2026 | 1.060 | 0 | 411,000 | 0.604 | |||||
| 17/03/2026 | 1.040 | 0 | 411,000 | 0.604 | 100,000 | 0.082 | |||
| 16/03/2026 | 1.050 | 0 | 311,000 | 0.457 |
| 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 |