| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 7.170 | 0 | |||||||
| 14/04/2026 | 7.110 | 0 | 564,000 | 0.806 | |||||
| 13/04/2026 | 7.050 | 0 | 564,000 | 0.806 | |||||
| 10/04/2026 | 7.180 | 0 | 564,000 | 0.806 | |||||
| 09/04/2026 | 6.990 | 0 | 564,000 | 0.806 | |||||
| 08/04/2026 | 7.180 | 0 | 564,000 | 0.806 | 60,000 | 0.054 | |||
| 02/04/2026 | 0.042 | 6.630 | 0 | 504,000 | 0.720 | ||||
| 01/04/2026 | 0.046 | 6.910 | 0 | 504,000 | 0.720 | ||||
| 31/03/2026 | 0.043 | 6.620 | 0 | 504,000 | 0.720 | ||||
| 30/03/2026 | 0.048 | 6.800 | 0 | 504,000 | 0.720 | ||||
| 27/03/2026 | 0.049 | 6.830 | 0 | 504,000 | 0.720 | ||||
| 26/03/2026 | 0.050 | 6.850 | 300,000 | 504,000 | 0.720 | 150,000 | 0.052 | 150,000 | 0.053 |
| 25/03/2026 | 0.057 | 7.240 | 0 | 504,000 | 0.720 | ||||
| 24/03/2026 | 0.057 | 7.120 | 0 | 504,000 | 0.720 | ||||
| 23/03/2026 | 0.058 | 7.150 | 1,224,000 | 504,000 | 0.720 | 612,000 | 0.063 | 612,000 | 0.065 |
| 20/03/2026 | 0.060 | 7.340 | 0 | 504,000 | 0.720 | ||||
| 19/03/2026 | 7.250 | 0 | 504,000 | 0.720 | |||||
| 18/03/2026 | 7.480 | 0 | 504,000 | 0.720 | |||||
| 17/03/2026 | 7.420 | 0 | 504,000 | 0.720 | 480,000 | 0.068 | |||
| 16/03/2026 | 7.640 | 0 | 24,000 | 0.034 | 1,218,000 | 0.071 | 738,000 | 0.061 |
| 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 |