| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.131 | 7.180 | 2,082,000 | 3,000 | 0.004 | 1,071,000 | 0.134 | 1,011,000 | 0.134 |
| 09/04/2026 | 0.118 | 6.990 | 4,068,000 | 63,000 | 0.090 | 2,004,000 | 0.127 | 2,064,000 | 0.127 |
| 08/04/2026 | 0.131 | 7.180 | 3,369,000 | 3,000 | 0.004 | 1,749,000 | 0.124 | 1,620,000 | 0.123 |
| 02/04/2026 | 0.099 | 6.630 | 2,514,000 | 132,000 | 0.189 | 1,191,000 | 0.106 | 1,323,000 | 0.106 |
| 01/04/2026 | 0.120 | 6.910 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.114 | 1,020,000 | 0.113 |
| 31/03/2026 | 0.100 | 6.620 | 300,000 | 0 | 0.000 | 150,000 | 0.100 | 150,000 | 0.099 |
| 30/03/2026 | 6.800 | 0 | 0 | 0.000 | |||||
| 27/03/2026 | 6.830 | 0 | 0 | 0.000 | |||||
| 26/03/2026 | 6.850 | 0 | 0 | 0.000 | |||||
| 25/03/2026 | 7.240 | 0 | 0 | 0.000 | |||||
| 24/03/2026 | 7.120 | 0 | 0 | 0.000 | |||||
| 23/03/2026 | 7.150 | 0 | 0 | 0.000 | |||||
| 20/03/2026 | 7.340 | 0 | 0 | 0.000 | |||||
| 19/03/2026 | 7.250 | 0 | 0 | 0.000 | |||||
| 18/03/2026 | 7.480 | 0 | 0 | 0.000 | |||||
| 17/03/2026 | 7.420 | 0 | 0 | 0.000 | |||||
| 16/03/2026 | 7.640 | 0 | 0 | 0.000 | |||||
| 13/03/2026 | 7.250 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 7.700 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 7.710 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 10:10 | |
| 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 |