| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.023 | 108.900 | 705,000 | 385,000 | 0.960 | 705,000 | 0.023 | ||
| 09/04/2026 | 0.024 | 107.200 | 0 | 1,090,000 | 2.730 | ||||
| 08/04/2026 | 0.024 | 108.100 | 0 | 1,090,000 | 2.730 | ||||
| 02/04/2026 | 0.021 | 102.100 | 20,000 | 1,090,000 | 2.730 | 20,000 | 0.021 | ||
| 01/04/2026 | 0.019 | 100.000 | 345,000 | 1,110,000 | 2.780 | 280,000 | 0.015 | 65,000 | 0.018 |
| 31/03/2026 | 0.015 | 85.400 | 0 | 1,325,000 | 3.310 | ||||
| 30/03/2026 | 0.015 | 87.700 | 0 | 1,325,000 | 3.310 | ||||
| 27/03/2026 | 0.015 | 91.000 | 110,000 | 1,325,000 | 3.310 | 110,000 | 0.015 | ||
| 26/03/2026 | 0.015 | 90.750 | 0 | 1,215,000 | 3.040 | ||||
| 25/03/2026 | 0.016 | 94.300 | 0 | 1,215,000 | 3.040 | ||||
| 24/03/2026 | 0.016 | 93.800 | 0 | 1,215,000 | 3.040 | ||||
| 23/03/2026 | 0.016 | 92.600 | 125,000 | 1,215,000 | 3.040 | 125,000 | 0.016 | ||
| 20/03/2026 | 0.022 | 99.000 | 0 | 1,090,000 | 2.730 | ||||
| 19/03/2026 | 0.025 | 101.900 | 0 | 1,090,000 | 2.730 | ||||
| 18/03/2026 | 0.031 | 105.600 | 130,000 | 1,090,000 | 2.730 | 130,000 | 0.031 | ||
| 17/03/2026 | 0.028 | 104.200 | 10,000 | 960,000 | 2.400 | 10,000 | 0.028 | ||
| 16/03/2026 | 0.031 | 105.000 | 0 | 970,000 | 2.430 | ||||
| 13/03/2026 | 0.029 | 102.800 | 15,000 | 970,000 | 2.430 | 15,000 | 0.029 | ||
| 12/03/2026 | 0.036 | 107.800 | 30,000 | 985,000 | 2.460 | 30,000 | 0.036 | ||
| 11/03/2026 | 0.040 | 110.000 | 500,000 | 955,000 | 2.390 | 500,000 | 0.044 |
| 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 |