| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.890 | 10.910 | 42,000 | 50,000 | 0.070 | 38,000 | 0.916 | 4,000 | 0.885 |
| 13/04/2026 | 0.950 | 10.970 | 72,000 | 84,000 | 0.120 | 16,000 | 0.950 | 42,000 | 0.983 |
| 10/04/2026 | 0.850 | 10.800 | 2,000 | 58,000 | 0.080 | 2,000 | 0.850 | ||
| 09/04/2026 | 0.830 | 10.770 | 0 | 60,000 | 0.090 | ||||
| 08/04/2026 | 0.750 | 10.560 | 368,000 | 60,000 | 0.090 | 338,000 | 0.720 | ||
| 02/04/2026 | 0.870 | 10.770 | 338,000 | 398,000 | 0.570 | 338,000 | 0.860 | ||
| 01/04/2026 | 0.790 | 10.550 | 0 | 60,000 | 0.090 | ||||
| 31/03/2026 | 0.900 | 10.750 | 2,000 | 60,000 | 0.090 | 2,000 | 0.860 | ||
| 30/03/2026 | 1.130 | 11.140 | 0 | 62,000 | 0.090 | ||||
| 27/03/2026 | 1.020 | 10.970 | 300,000 | 62,000 | 0.090 | 300,000 | 0.980 | ||
| 26/03/2026 | 0.950 | 10.880 | 0 | 362,000 | 0.520 | ||||
| 25/03/2026 | 0.900 | 10.720 | 0 | 362,000 | 0.520 | ||||
| 24/03/2026 | 0.910 | 10.720 | 0 | 362,000 | 0.520 | ||||
| 23/03/2026 | 0.970 | 10.760 | 0 | 362,000 | 0.520 | ||||
| 20/03/2026 | 0.990 | 10.910 | 0 | 362,000 | 0.520 | ||||
| 19/03/2026 | 0.910 | 10.730 | 0 | 362,000 | 0.520 | ||||
| 18/03/2026 | 0.800 | 10.480 | 0 | 362,000 | 0.520 | ||||
| 17/03/2026 | 0.850 | 10.580 | 8,000 | 362,000 | 0.520 | 8,000 | 0.830 | ||
| 16/03/2026 | 0.920 | 10.620 | 0 | 370,000 | 0.530 | ||||
| 13/03/2026 | 0.930 | 10.670 | 0 | 370,000 | 0.530 |
| 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 |