| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.385 | 8.550 | 50,000 | 1,655,000 | 1.839 | ||||
| 15/04/2026 | 0.375 | 8.480 | 0 | 1,655,000 | 1.839 | ||||
| 14/04/2026 | 0.375 | 8.480 | 0 | 1,655,000 | 1.839 | ||||
| 13/04/2026 | 0.360 | 8.420 | 15,000 | 1,655,000 | 1.839 | ||||
| 10/04/2026 | 0.375 | 8.450 | 0 | 1,655,000 | 1.839 | ||||
| 09/04/2026 | 0.375 | 8.450 | 0 | 1,655,000 | 1.839 | ||||
| 08/04/2026 | 0.380 | 8.510 | 315,000 | 1,655,000 | 1.839 | ||||
| 02/04/2026 | 0.365 | 8.450 | 110,000 | 1,655,000 | 1.839 | ||||
| 01/04/2026 | 0.360 | 8.410 | 40,000 | 1,655,000 | 1.839 | ||||
| 31/03/2026 | 0.355 | 8.390 | 240,000 | 1,655,000 | 1.839 | ||||
| 30/03/2026 | 0.325 | 8.240 | 70,000 | 1,655,000 | 1.839 | ||||
| 27/03/2026 | 0.295 | 8.090 | 0 | 1,655,000 | 1.839 | ||||
| 26/03/2026 | 0.285 | 8.010 | 0 | 1,655,000 | 1.839 | ||||
| 25/03/2026 | 0.290 | 8.080 | 0 | 1,655,000 | 1.839 | ||||
| 24/03/2026 | 0.275 | 7.970 | 0 | 1,655,000 | 1.839 | ||||
| 23/03/2026 | 0.246 | 7.790 | 625,000 | 1,655,000 | 1.839 | 625,000 | 0.246 | ||
| 20/03/2026 | 0.305 | 8.080 | 0 | 2,280,000 | 2.533 | ||||
| 19/03/2026 | 0.305 | 8.090 | 0 | 2,280,000 | 2.533 | ||||
| 18/03/2026 | 0.305 | 8.140 | 0 | 2,280,000 | 2.533 | ||||
| 17/03/2026 | 0.300 | 8.110 | 0 | 2,280,000 | 2.533 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |