| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.010 | 655.500 | 0 | 2,510,000 | 3.586 | ||||
| 14/04/2026 | 0.010 | 660.000 | 0 | 2,510,000 | 3.586 | ||||
| 13/04/2026 | 0.010 | 682.500 | 0 | 2,510,000 | 3.586 | ||||
| 10/04/2026 | 0.010 | 681.500 | 30,000 | 2,510,000 | 3.586 | ||||
| 09/04/2026 | 0.010 | 625.117 | 0 | 2,510,000 | 3.586 | ||||
| 08/04/2026 | 0.010 | 631.617 | 250,000 | 2,510,000 | 3.586 | ||||
| 02/04/2026 | 0.012 | 619.617 | 0 | 2,510,000 | 3.586 | ||||
| 01/04/2026 | 0.012 | 624.617 | 0 | 2,510,000 | 3.586 | ||||
| 31/03/2026 | 0.014 | 605.617 | 50,000 | 2,510,000 | 3.586 | ||||
| 30/03/2026 | 0.020 | 624.117 | 0 | 2,510,000 | 3.586 | ||||
| 27/03/2026 | 0.022 | 626.117 | 340,000 | 2,510,000 | 3.586 | 340,000 | 0.025 | ||
| 26/03/2026 | 0.019 | 608.117 | 2,530,000 | 2,850,000 | 4.071 | 2,500,000 | 0.019 | ||
| 25/03/2026 | 0.016 | 629.617 | 400,000 | 5,350,000 | 7.643 | 70,000 | 0.016 | ||
| 24/03/2026 | 0.016 | 637.117 | 1,920,000 | 5,420,000 | 7.743 | 1,890,000 | 0.016 | ||
| 23/03/2026 | 0.015 | 654.117 | 280,000 | 7,310,000 | 10.443 | 250,000 | 0.015 | ||
| 20/03/2026 | 0.010 | 690.117 | 70,000 | 7,060,000 | 10.086 | ||||
| 19/03/2026 | 0.013 | 636.117 | 1,320,000 | 7,060,000 | 10.086 | 1,320,000 | 0.013 | ||
| 18/03/2026 | 0.012 | 642.617 | 1,000,000 | 8,380,000 | 11.971 | 1,000,000 | 0.012 | ||
| 17/03/2026 | 0.011 | 640.117 | 0 | 9,380,000 | 13.400 | ||||
| 16/03/2026 | 0.011 | 662.117 | 1,200,000 | 9,380,000 | 13.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |