| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.075 | 4.090 | 0 | 9,000 | 0.022 | ||||
| 15/04/2026 | 0.073 | 4.080 | 103,000 | 9,000 | 0.022 | 103,000 | 0.074 | ||
| 14/04/2026 | 0.045 | 4.050 | 0 | 112,000 | 0.280 | ||||
| 13/04/2026 | 0.043 | 4.030 | 631,000 | 112,000 | 0.280 | 300,000 | 0.043 | 331,000 | 0.043 |
| 10/04/2026 | 0.047 | 4.070 | 0 | 81,000 | 0.202 | ||||
| 09/04/2026 | 0.047 | 4.040 | 32,000 | 81,000 | 0.202 | 32,000 | 0.049 | ||
| 08/04/2026 | 0.057 | 4.140 | 2,204,000 | 49,000 | 0.122 | 1,100,000 | 0.061 | 1,104,000 | 0.061 |
| 02/04/2026 | 0.052 | 4.080 | 2,000 | 45,000 | 0.112 | 2,000 | 0.050 | ||
| 01/04/2026 | 0.054 | 4.080 | 0 | 43,000 | 0.108 | ||||
| 31/03/2026 | 0.052 | 4.040 | 5,726,000 | 43,000 | 0.108 | 2,843,000 | 0.053 | 2,883,000 | 0.053 |
| 30/03/2026 | 0.065 | 4.160 | 15,000 | 3,000 | 0.008 | 15,000 | 0.053 | ||
| 27/03/2026 | 0.066 | 4.140 | 1,320,000 | 18,000 | 0.045 | 660,000 | 0.067 | 660,000 | 0.066 |
| 26/03/2026 | 0.066 | 4.120 | 0 | 18,000 | 0.045 | ||||
| 25/03/2026 | 0.082 | 4.250 | 502,000 | 18,000 | 0.045 | 500,000 | 0.080 | 2,000 | 0.082 |
| 24/03/2026 | 0.053 | 4.140 | 4,460,000 | 516,000 | 1.290 | 1,980,000 | 0.053 | 2,480,000 | 0.053 |
| 23/03/2026 | 0.053 | 4.000 | 2,830,000 | 16,000 | 0.040 | 1,410,000 | 0.067 | 1,420,000 | 0.071 |
| 20/03/2026 | 0.092 | 4.310 | 0 | 6,000 | 0.015 | ||||
| 19/03/2026 | 0.102 | 4.350 | 0 | 6,000 | 0.015 | ||||
| 18/03/2026 | 0.149 | 4.480 | 0 | 6,000 | 0.015 | ||||
| 17/03/2026 | 0.154 | 4.490 | 1,640,000 | 6,000 | 0.015 | 820,000 | 0.169 | 820,000 | 0.168 |
| 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 |