| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.120 | 15.660 | 0 | 105,000 | 0.150 | ||||
| 13/04/2026 | 0.106 | 15.460 | 18,000 | 105,000 | 0.150 | 18,000 | 0.098 | ||
| 10/04/2026 | 0.102 | 15.360 | 200,000 | 123,000 | 0.176 | 200,000 | 0.106 | ||
| 09/04/2026 | 0.089 | 15.090 | 0 | 323,000 | 0.461 | ||||
| 08/04/2026 | 0.094 | 15.240 | 0 | 323,000 | 0.461 | ||||
| 02/04/2026 | 0.078 | 14.860 | 0 | 323,000 | 0.461 | ||||
| 01/04/2026 | 0.083 | 14.960 | 0 | 323,000 | 0.461 | ||||
| 31/03/2026 | 0.075 | 14.740 | 0 | 323,000 | 0.461 | ||||
| 30/03/2026 | 0.075 | 14.730 | 0 | 323,000 | 0.461 | ||||
| 27/03/2026 | 0.075 | 14.760 | 0 | 323,000 | 0.461 | ||||
| 26/03/2026 | 0.074 | 14.660 | 10,000 | 323,000 | 0.461 | 10,000 | 0.079 | ||
| 25/03/2026 | 0.078 | 14.830 | 0 | 333,000 | 0.476 | ||||
| 24/03/2026 | 0.072 | 14.660 | 100,000 | 333,000 | 0.476 | 100,000 | 0.065 | ||
| 23/03/2026 | 0.065 | 14.500 | 3,610,000 | 233,000 | 0.333 | 1,800,000 | 0.071 | 1,810,000 | 0.071 |
| 20/03/2026 | 0.089 | 14.960 | 0 | 223,000 | 0.319 | ||||
| 19/03/2026 | 0.088 | 14.920 | 0 | 223,000 | 0.319 | ||||
| 18/03/2026 | 0.098 | 15.140 | 10,000,000 | 223,000 | 0.319 | 5,000,000 | 0.095 | 5,000,000 | 0.095 |
| 17/03/2026 | 0.101 | 15.130 | 100,000 | 223,000 | 0.319 | 100,000 | 0.108 | ||
| 16/03/2026 | 0.095 | 15.050 | 0 | 323,000 | 0.461 | ||||
| 13/03/2026 | 0.092 | 14.950 | 11,000 | 323,000 | 0.461 | 11,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 18:00 | |
| 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 |