| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.027 | 7.180 | 732,000 | ||||||
| 09/04/2026 | 0.024 | 6.990 | 0 | 3,354,000 | 5.590 | ||||
| 08/04/2026 | 0.027 | 7.180 | 0 | 3,354,000 | 5.590 | ||||
| 02/04/2026 | 0.019 | 6.630 | 0 | 3,354,000 | 5.590 | ||||
| 01/04/2026 | 0.024 | 6.910 | 12,000 | 3,354,000 | 5.590 | 12,000 | 0.024 | ||
| 31/03/2026 | 0.020 | 6.620 | 0 | 3,342,000 | 5.570 | ||||
| 30/03/2026 | 0.022 | 6.800 | 42,000 | 3,342,000 | 5.570 | 42,000 | 0.022 | ||
| 27/03/2026 | 0.023 | 6.830 | 192,000 | 3,384,000 | 5.640 | 96,000 | 0.021 | 96,000 | 0.021 |
| 26/03/2026 | 0.025 | 6.850 | 90,000 | 3,384,000 | 5.640 | 90,000 | 0.030 | ||
| 25/03/2026 | 0.033 | 7.240 | 0 | 3,474,000 | 5.790 | ||||
| 24/03/2026 | 0.031 | 7.120 | 384,000 | 3,474,000 | 5.790 | 192,000 | 0.026 | 192,000 | 0.028 |
| 23/03/2026 | 0.032 | 7.150 | 1,620,000 | 3,474,000 | 5.790 | 1,350,000 | 0.038 | 222,000 | 0.032 |
| 20/03/2026 | 0.037 | 7.340 | 2,556,000 | 4,602,000 | 7.670 | 294,000 | 0.048 | 2,160,000 | 0.044 |
| 19/03/2026 | 0.037 | 7.250 | 510,000 | 2,736,000 | 4.560 | 510,000 | 0.038 | ||
| 18/03/2026 | 0.042 | 7.480 | 83,952,000 | 2,226,000 | 3.710 | 41,976,000 | 0.042 | 41,976,000 | 0.042 |
| 17/03/2026 | 0.042 | 7.420 | 444,000 | 2,226,000 | 3.710 | 192,000 | 0.046 | 252,000 | 0.046 |
| 16/03/2026 | 0.049 | 7.640 | 2,238,000 | 2,166,000 | 3.610 | 1,254,000 | 0.047 | 984,000 | 0.049 |
| 13/03/2026 | 0.040 | 7.250 | 56,052,000 | 2,436,000 | 4.060 | 21,924,000 | 0.045 | 22,128,000 | 0.045 |
| 12/03/2026 | 0.052 | 7.700 | 45,348,000 | 2,232,000 | 3.720 | 20,598,000 | 0.050 | 20,550,000 | 0.050 |
| 11/03/2026 | 0.053 | 7.710 | 0 | 2,280,000 | 3.800 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 08:12 | |
| 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 |