| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.027 | 11.220 | 0 | 16,000 | 0.023 | ||||
| 08/04/2026 | 0.028 | 11.390 | 0 | 16,000 | 0.023 | ||||
| 02/04/2026 | 0.028 | 11.160 | 0 | 16,000 | 0.023 | ||||
| 01/04/2026 | 0.029 | 11.340 | 0 | 16,000 | 0.023 | ||||
| 31/03/2026 | 0.028 | 11.070 | 0 | 16,000 | 0.023 | ||||
| 30/03/2026 | 0.029 | 11.040 | 0 | 16,000 | 0.023 | ||||
| 27/03/2026 | 0.030 | 11.240 | 0 | 16,000 | 0.023 | ||||
| 26/03/2026 | 0.030 | 10.990 | 0 | 16,000 | 0.023 | ||||
| 25/03/2026 | 0.036 | 11.420 | 0 | 16,000 | 0.023 | ||||
| 24/03/2026 | 0.034 | 11.300 | 0 | 16,000 | 0.023 | ||||
| 23/03/2026 | 0.030 | 10.840 | 0 | 16,000 | 0.023 | ||||
| 20/03/2026 | 0.042 | 11.300 | 0 | 16,000 | 0.023 | ||||
| 19/03/2026 | 0.063 | 12.010 | 0 | 16,000 | 0.023 | ||||
| 18/03/2026 | 0.077 | 12.490 | 0 | 16,000 | 0.023 | ||||
| 17/03/2026 | 0.074 | 12.340 | 0 | 16,000 | 0.023 | ||||
| 16/03/2026 | 0.071 | 12.200 | 0 | 16,000 | 0.023 | ||||
| 13/03/2026 | 0.071 | 12.030 | 0 | 16,000 | 0.023 | ||||
| 12/03/2026 | 0.078 | 12.280 | 500,000 | 16,000 | 0.023 | 250,000 | 0.076 | 250,000 | 0.073 |
| 11/03/2026 | 0.084 | 12.340 | 528,000 | 16,000 | 0.023 | 264,000 | 0.086 | 264,000 | 0.086 |
| 10/03/2026 | 0.082 | 12.260 | 1,176,000 | 16,000 | 0.023 | 588,000 | 0.076 | 588,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 17:30 | |
| 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 |