| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.014 | 111.700 | 0 | 3,405,000 | 2.724 | ||||
| 08/04/2026 | 0.014 | 111.900 | 150,000 | 3,405,000 | 2.724 | 150,000 | 0.013 | ||
| 02/04/2026 | 0.012 | 107.982 | 250,000 | 3,255,000 | 2.604 | 250,000 | 0.012 | ||
| 01/04/2026 | 0.014 | 108.982 | 250,000 | 3,505,000 | 2.804 | 250,000 | 0.015 | ||
| 31/03/2026 | 0.018 | 109.282 | 0 | 3,255,000 | 2.604 | ||||
| 30/03/2026 | 0.019 | 109.082 | 0 | 3,255,000 | 2.604 | ||||
| 27/03/2026 | 0.019 | 109.782 | 0 | 3,255,000 | 2.604 | ||||
| 26/03/2026 | 0.019 | 109.682 | 100,000 | 3,255,000 | 2.604 | 50,000 | 0.019 | 50,000 | 0.020 |
| 25/03/2026 | 0.018 | 108.482 | 0 | 3,255,000 | 2.604 | ||||
| 24/03/2026 | 0.014 | 103.282 | 0 | 3,255,000 | 2.604 | ||||
| 23/03/2026 | 0.014 | 101.182 | 0 | 3,255,000 | 2.604 | ||||
| 20/03/2026 | 0.015 | 104.682 | 0 | 3,255,000 | 2.604 | ||||
| 19/03/2026 | 0.016 | 106.782 | 295,000 | 3,255,000 | 2.604 | 295,000 | 0.017 | ||
| 18/03/2026 | 0.018 | 108.882 | 150,000 | 2,960,000 | 2.368 | 150,000 | 0.018 | ||
| 17/03/2026 | 0.019 | 108.182 | 340,000 | 2,810,000 | 2.248 | 340,000 | 0.019 | ||
| 16/03/2026 | 0.017 | 107.582 | 0 | 3,150,000 | 2.520 | ||||
| 13/03/2026 | 0.017 | 105.682 | 440,000 | 3,150,000 | 2.520 | 440,000 | 0.018 | ||
| 12/03/2026 | 0.017 | 105.582 | 0 | 2,710,000 | 2.168 | ||||
| 11/03/2026 | 0.017 | 104.682 | 0 | 2,710,000 | 2.168 | ||||
| 10/03/2026 | 0.017 | 104.582 | 400,000 | 2,710,000 | 2.168 | 400,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |