| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.295 | 88.750 | 0 | 220,000 | 0.275 | ||||
| 15/04/2026 | 0.325 | 86.300 | 0 | 220,000 | 0.275 | ||||
| 14/04/2026 | 0.340 | 85.100 | 0 | 220,000 | 0.275 | ||||
| 13/04/2026 | 0.325 | 86.450 | 55,000 | 220,000 | 0.275 | 55,000 | 0.325 | ||
| 10/04/2026 | 0.305 | 87.600 | 360,000 | 275,000 | 0.344 | 350,000 | 0.275 | ||
| 09/04/2026 | 0.305 | 88.000 | 0 | 625,000 | 0.781 | ||||
| 08/04/2026 | 0.300 | 88.500 | 0 | 625,000 | 0.781 | ||||
| 02/04/2026 | 0.415 | 80.250 | 0 | 625,000 | 0.781 | ||||
| 01/04/2026 | 0.390 | 81.950 | 0 | 625,000 | 0.781 | ||||
| 31/03/2026 | 0.380 | 82.950 | 625,000 | 625,000 | 0.781 | 625,000 | 0.377 | ||
| 30/03/2026 | 0.365 | 84.200 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.345 | 85.900 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.340 | 86.700 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.310 | 90.000 | 560,000 | 0 | 0.000 | 560,000 | 0.363 | ||
| 24/03/2026 | 0.440 | 79.000 | 0 | 560,000 | 0.700 | ||||
| 23/03/2026 | 0.480 | 76.550 | 0 | 560,000 | 0.700 | ||||
| 20/03/2026 | 0.435 | 79.150 | 270,000 | 560,000 | 0.700 | 270,000 | 0.410 | ||
| 19/03/2026 | 0.420 | 80.700 | 165,000 | 290,000 | 0.363 | 165,000 | 0.418 | ||
| 18/03/2026 | 0.425 | 80.300 | 0 | 125,000 | 0.156 | ||||
| 17/03/2026 | 0.435 | 80.000 | 0 | 125,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |