| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.810 | 681.500 | 15,000 | 123,000 | 0.176 | 15,000 | 0.803 | ||
| 09/04/2026 | 0.475 | 625.117 | 0 | 108,000 | 0.154 | ||||
| 08/04/2026 | 0.475 | 631.617 | 10,000 | 108,000 | 0.154 | 10,000 | 0.460 | ||
| 02/04/2026 | 0.540 | 619.617 | 7,890,000 | 118,000 | 0.169 | 4,192,000 | 0.498 | 3,698,000 | 0.465 |
| 01/04/2026 | 0.480 | 624.617 | 0 | 612,000 | 0.874 | ||||
| 31/03/2026 | 0.495 | 605.617 | 0 | 612,000 | 0.874 | ||||
| 30/03/2026 | 0.495 | 624.117 | 39,000 | 612,000 | 0.874 | 39,000 | 0.493 | ||
| 27/03/2026 | 0.495 | 626.117 | 3,053,000 | 651,000 | 0.930 | 2,790,000 | 0.445 | 200,000 | 0.500 |
| 26/03/2026 | 0.425 | 608.117 | 3,410,000 | 3,241,000 | 4.630 | 3,285,000 | 0.473 | ||
| 25/03/2026 | 0.590 | 629.617 | 0 | 6,526,000 | 9.323 | ||||
| 24/03/2026 | 0.630 | 637.117 | 201,000 | 6,526,000 | 9.323 | ||||
| 23/03/2026 | 0.790 | 654.117 | 6,000 | 6,526,000 | 9.323 | ||||
| 20/03/2026 | 0.790 | 690.117 | 12,000 | 6,526,000 | 9.323 | ||||
| 19/03/2026 | 0.670 | 636.117 | 0 | 6,526,000 | 9.323 | ||||
| 18/03/2026 | 0.690 | 642.617 | 0 | 6,526,000 | 9.323 | ||||
| 17/03/2026 | 0.700 | 640.117 | 19,000 | 6,526,000 | 9.323 | ||||
| 16/03/2026 | 0.820 | 662.117 | 18,000 | 6,526,000 | 9.323 | ||||
| 13/03/2026 | 0.550 | 613.117 | 18,000 | 6,526,000 | 9.323 | ||||
| 12/03/2026 | 0.500 | 602.117 | 653,000 | 6,526,000 | 9.323 | ||||
| 11/03/2026 | 0.460 | 591.617 | 3,504,000 | 6,526,000 | 9.323 | 2,110,000 | 0.414 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 15:11 | |
| 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 |