| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.030 | 108.900 | 40,000 | 3,660,000 | 5.229 | 40,000 | 0.030 | ||
| 09/04/2026 | 0.029 | 107.200 | 0 | 3,700,000 | 5.286 | ||||
| 08/04/2026 | 0.030 | 108.100 | 270,000 | 3,700,000 | 5.286 | 270,000 | 0.030 | ||
| 02/04/2026 | 0.023 | 102.100 | 20,000 | 3,970,000 | 5.671 | 20,000 | 0.023 | ||
| 01/04/2026 | 0.022 | 100.000 | 555,000 | 3,990,000 | 5.700 | 405,000 | 0.020 | ||
| 31/03/2026 | 0.012 | 85.400 | 75,000 | 4,395,000 | 6.279 | 5,000 | 0.013 | ||
| 30/03/2026 | 0.013 | 87.700 | 0 | 4,390,000 | 6.271 | ||||
| 27/03/2026 | 0.014 | 91.000 | 55,000 | 4,390,000 | 6.271 | 55,000 | 0.014 | ||
| 26/03/2026 | 0.014 | 90.750 | 50,000 | 4,445,000 | 6.350 | 50,000 | 0.014 | ||
| 25/03/2026 | 0.018 | 94.300 | 0 | 4,495,000 | 6.421 | ||||
| 24/03/2026 | 0.017 | 93.800 | 0 | 4,495,000 | 6.421 | ||||
| 23/03/2026 | 0.017 | 92.600 | 245,000 | 4,495,000 | 6.421 | 245,000 | 0.017 | ||
| 20/03/2026 | 0.025 | 99.000 | 40,000 | 4,740,000 | 6.771 | ||||
| 19/03/2026 | 0.028 | 101.900 | 30,000 | 4,740,000 | 6.771 | 30,000 | 0.028 | ||
| 18/03/2026 | 0.035 | 105.600 | 200,000 | 4,770,000 | 6.814 | 200,000 | 0.033 | ||
| 17/03/2026 | 0.036 | 104.200 | 100,000 | 4,970,000 | 7.100 | 80,000 | 0.037 | ||
| 16/03/2026 | 0.035 | 105.000 | 110,000 | 4,890,000 | 6.986 | 15,000 | 0.031 | 85,000 | 0.032 |
| 13/03/2026 | 0.035 | 102.800 | 150,000 | 4,820,000 | 6.886 | 55,000 | 0.035 | 95,000 | 0.038 |
| 12/03/2026 | 0.041 | 107.800 | 10,000 | 4,780,000 | 6.829 | 10,000 | 0.041 | ||
| 11/03/2026 | 0.047 | 110.000 | 65,000 | 4,770,000 | 6.814 | 65,000 | 0.047 |
| 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 |