| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.040 | 7.110 | 0 | 372,000 | 0.531 | ||||
| 13/04/2026 | 0.040 | 7.050 | 300,000 | 372,000 | 0.531 | 300,000 | 0.038 | ||
| 10/04/2026 | 0.045 | 7.180 | 102,000 | 72,000 | 0.103 | 102,000 | 0.046 | ||
| 09/04/2026 | 0.040 | 6.990 | 0 | 174,000 | 0.249 | ||||
| 08/04/2026 | 0.044 | 7.180 | 600,000 | 174,000 | 0.249 | 600,000 | 0.038 | ||
| 02/04/2026 | 0.033 | 6.630 | 600,000 | 774,000 | 1.106 | 600,000 | 0.034 | ||
| 01/04/2026 | 0.039 | 6.910 | 900,000 | 174,000 | 0.249 | 900,000 | 0.042 | ||
| 31/03/2026 | 0.036 | 6.620 | 0 | 1,074,000 | 1.534 | ||||
| 30/03/2026 | 0.039 | 6.800 | 0 | 1,074,000 | 1.534 | ||||
| 27/03/2026 | 0.039 | 6.830 | 1,596,000 | 1,074,000 | 1.534 | 348,000 | 0.038 | 1,248,000 | 0.037 |
| 26/03/2026 | 0.043 | 6.850 | 0 | 174,000 | 0.249 | ||||
| 25/03/2026 | 0.055 | 7.240 | 396,000 | 174,000 | 0.249 | 198,000 | 0.055 | 198,000 | 0.058 |
| 24/03/2026 | 0.050 | 7.120 | 660,000 | 174,000 | 0.249 | 381,000 | 0.046 | 279,000 | 0.045 |
| 23/03/2026 | 0.054 | 7.150 | 4,590,000 | 276,000 | 0.394 | 2,295,000 | 0.064 | 2,295,000 | 0.063 |
| 20/03/2026 | 0.061 | 7.340 | 9,360,000 | 276,000 | 0.394 | 4,638,000 | 0.072 | 4,722,000 | 0.073 |
| 19/03/2026 | 0.060 | 7.250 | 1,872,000 | 192,000 | 0.274 | 891,000 | 0.063 | 981,000 | 0.062 |
| 18/03/2026 | 0.069 | 7.480 | 1,584,000 | 102,000 | 0.146 | 792,000 | 0.067 | 792,000 | 0.065 |
| 17/03/2026 | 0.065 | 7.420 | 2,034,000 | 102,000 | 0.146 | 1,143,000 | 0.071 | 891,000 | 0.073 |
| 16/03/2026 | 0.070 | 7.640 | 792,000 | 354,000 | 0.506 | 396,000 | 0.072 | 396,000 | 0.062 |
| 13/03/2026 | 0.065 | 7.250 | 2,628,000 | 354,000 | 0.506 | 1,188,000 | 0.069 | 1,440,000 | 0.069 |
| 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 |