| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.860 | 681.500 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.600 | 625.117 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.600 | 631.617 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.580 | 619.617 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.580 | 624.617 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.500 | 605.617 | 650,000 | 0 | 0.000 | 650,000 | 0.500 | ||
| 30/03/2026 | 0.600 | 624.117 | 0 | 650,000 | 1.625 | ||||
| 27/03/2026 | 0.600 | 626.117 | 0 | 650,000 | 1.625 | ||||
| 26/03/2026 | 0.590 | 608.117 | 0 | 650,000 | 1.625 | ||||
| 25/03/2026 | 0.680 | 629.617 | 0 | 650,000 | 1.625 | ||||
| 24/03/2026 | 0.770 | 637.117 | 0 | 650,000 | 1.625 | ||||
| 23/03/2026 | 0.820 | 654.117 | 0 | 650,000 | 1.625 | ||||
| 20/03/2026 | 0.790 | 690.117 | 0 | 650,000 | 1.625 | ||||
| 19/03/2026 | 0.750 | 636.117 | 0 | 650,000 | 1.625 | ||||
| 18/03/2026 | 0.770 | 642.617 | 0 | 650,000 | 1.625 | ||||
| 17/03/2026 | 0.770 | 640.117 | 50,000 | 650,000 | 1.625 | 50,000 | 0.770 | ||
| 16/03/2026 | 0.820 | 662.117 | 0 | 700,000 | 1.750 | ||||
| 13/03/2026 | 0.570 | 613.117 | 50,000 | 700,000 | 1.750 | ||||
| 12/03/2026 | 0.540 | 602.117 | 500,000 | 700,000 | 1.750 | 500,000 | 0.560 | ||
| 11/03/2026 | 0.460 | 591.617 | 8,730,000 | 1,200,000 | 3.000 | 3,690,000 | 0.438 | 4,220,000 | 0.418 |
| 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 |