| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.240 | 23.000 | 6,090,000 | ||||||
| 09/04/2026 | 0.225 | 22.660 | 13,200,000 | 0 | 0.000 | 6,600,000 | 0.229 | 6,600,000 | 0.228 |
| 08/04/2026 | 0.196 | 21.860 | 19,760,000 | 0 | 0.000 | 9,880,000 | 0.199 | 9,880,000 | 0.199 |
| 02/04/2026 | 0.199 | 21.720 | 16,780,000 | 0 | 0.000 | 8,390,000 | 0.192 | 8,390,000 | 0.191 |
| 01/04/2026 | 0.202 | 21.720 | 6,920,000 | 0 | 0.000 | 3,460,000 | 0.205 | 3,460,000 | 0.204 |
| 31/03/2026 | 0.189 | 21.400 | 5,820,000 | 0 | 0.000 | 2,910,000 | 0.185 | 2,910,000 | 0.186 |
| 30/03/2026 | 0.175 | 21.000 | 16,380,000 | 0 | 0.000 | 8,190,000 | 0.190 | 8,190,000 | 0.190 |
| 27/03/2026 | 0.202 | 21.680 | 18,700,000 | 0 | 0.000 | 9,350,000 | 0.206 | 9,350,000 | 0.206 |
| 26/03/2026 | 0.196 | 21.460 | 16,410,000 | 0 | 0.000 | 8,205,000 | 0.202 | 8,205,000 | 0.203 |
| 25/03/2026 | 0.217 | 21.960 | 15,420,000 | 0 | 0.000 | 7,710,000 | 0.219 | 7,710,000 | 0.219 |
| 24/03/2026 | 0.219 | 22.000 | 16,690,000 | 0 | 0.000 | 8,345,000 | 0.210 | 8,345,000 | 0.209 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 08:14 | |
| 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 |