| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.900 | 681.500 | 23,000 | 107,000 | 0.153 | 23,000 | 0.690 | ||
| 09/04/2026 | 0.580 | 625.117 | 43,000 | 130,000 | 0.186 | 43,000 | 0.600 | ||
| 08/04/2026 | 0.650 | 631.617 | 135,000 | 173,000 | 0.247 | 135,000 | 0.650 | ||
| 02/04/2026 | 0.600 | 619.617 | 0 | 308,000 | 0.440 | ||||
| 01/04/2026 | 0.600 | 624.617 | 54,000 | 308,000 | 0.440 | 52,000 | 0.639 | 2,000 | 0.650 |
| 31/03/2026 | 0.495 | 605.617 | 16,000 | 358,000 | 0.511 | 16,000 | 0.527 | ||
| 30/03/2026 | 0.620 | 624.117 | 0 | 374,000 | 0.534 | ||||
| 27/03/2026 | 0.620 | 626.117 | 50,000 | 374,000 | 0.534 | ||||
| 26/03/2026 | 0.550 | 608.117 | 0 | 374,000 | 0.534 | ||||
| 25/03/2026 | 0.660 | 629.617 | 0 | 374,000 | 0.534 | ||||
| 24/03/2026 | 0.760 | 637.117 | 0 | 374,000 | 0.534 | ||||
| 23/03/2026 | 0.860 | 654.117 | 60,000 | 374,000 | 0.534 | 58,000 | 0.946 | ||
| 20/03/2026 | 0.830 | 690.117 | 0 | 432,000 | 0.617 | ||||
| 19/03/2026 | 0.740 | 636.117 | 20,000 | 432,000 | 0.617 | 20,000 | 0.760 | ||
| 18/03/2026 | 0.770 | 642.617 | 0 | 412,000 | 0.589 | ||||
| 17/03/2026 | 0.770 | 640.117 | 31,000 | 412,000 | 0.589 | ||||
| 16/03/2026 | 0.870 | 662.117 | 1,663,000 | 412,000 | 0.589 | 835,000 | 0.753 | 828,000 | 0.750 |
| 13/03/2026 | 0.620 | 613.117 | 1,254,000 | 419,000 | 0.599 | 550,000 | 0.558 | 606,000 | 0.565 |
| 12/03/2026 | 0.530 | 602.117 | 3,642,000 | 363,000 | 0.519 | 2,059,000 | 0.558 | 1,335,000 | 0.564 |
| 11/03/2026 | 0.495 | 591.617 | 9,987,000 | 1,087,000 | 1.553 | 4,868,000 | 0.397 | 4,843,000 | 0.388 |
| 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 |