| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.018 | 1.670 | 0 | 4,030,000 | 10.080 | ||||
| 13/04/2026 | 0.018 | 1.660 | 0 | 4,030,000 | 10.080 | ||||
| 10/04/2026 | 0.020 | 1.670 | 0 | 4,030,000 | 10.080 | ||||
| 09/04/2026 | 0.021 | 1.670 | 80,000 | 4,030,000 | 10.080 | 80,000 | 0.022 | ||
| 08/04/2026 | 0.024 | 1.720 | 0 | 4,110,000 | 10.280 | ||||
| 02/04/2026 | 0.020 | 1.660 | 0 | 4,110,000 | 10.280 | ||||
| 01/04/2026 | 0.023 | 1.700 | 10,000 | 4,110,000 | 10.280 | 10,000 | 0.023 | ||
| 31/03/2026 | 0.022 | 1.670 | 0 | 4,120,000 | 10.300 | ||||
| 30/03/2026 | 0.020 | 1.640 | 210,000 | 4,120,000 | 10.300 | 10,000 | 0.016 | 200,000 | 0.020 |
| 27/03/2026 | 0.033 | 1.740 | 0 | 3,930,000 | 9.830 | ||||
| 26/03/2026 | 0.035 | 1.740 | 470,000 | 3,930,000 | 9.830 | 470,000 | 0.036 | ||
| 25/03/2026 | 0.040 | 1.790 | 0 | 3,460,000 | 8.650 | ||||
| 24/03/2026 | 0.038 | 1.770 | 40,000 | 3,460,000 | 8.650 | 10,000 | 0.035 | ||
| 23/03/2026 | 0.035 | 1.750 | 600,000 | 3,450,000 | 8.630 | 300,000 | 0.035 | 300,000 | 0.036 |
| 20/03/2026 | 0.047 | 1.820 | 0 | 3,450,000 | 8.630 | ||||
| 19/03/2026 | 0.045 | 1.770 | 0 | 3,450,000 | 8.630 | ||||
| 18/03/2026 | 0.056 | 1.840 | 0 | 3,450,000 | 8.630 | ||||
| 17/03/2026 | 0.056 | 1.820 | 240,000 | 3,450,000 | 8.630 | 120,000 | 0.057 | 60,000 | 0.059 |
| 16/03/2026 | 0.052 | 1.820 | 0 | 3,510,000 | 8.780 | ||||
| 13/03/2026 | 0.052 | 1.810 | 950,000 | 3,510,000 | 8.780 | 950,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 14:39 | |
| 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 |