| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.215 | 130.400 | 0 | ||||||
| 14/04/2026 | 0.215 | 130.000 | 0 | 160,000 | 0.400 | ||||
| 13/04/2026 | 0.211 | 128.400 | 0 | 160,000 | 0.400 | ||||
| 10/04/2026 | 0.219 | 129.700 | 10,000 | 160,000 | 0.400 | 10,000 | 0.219 | ||
| 09/04/2026 | 0.218 | 128.900 | 0 | 150,000 | 0.375 | ||||
| 08/04/2026 | 0.195 | 124.600 | 140,000 | 150,000 | 0.375 | 140,000 | 0.195 | ||
| 02/04/2026 | 0.200 | 124.900 | 0 | 290,000 | 0.725 | ||||
| 01/04/2026 | 0.198 | 123.900 | 180,000 | 290,000 | 0.725 | 100,000 | 0.200 | 80,000 | 0.202 |
| 31/03/2026 | 0.166 | 117.500 | 730,000 | 310,000 | 0.775 | 380,000 | 0.172 | 320,000 | 0.170 |
| 30/03/2026 | 0.150 | 114.100 | 900,000 | 370,000 | 0.925 | 450,000 | 0.148 | 450,000 | 0.147 |
| 27/03/2026 | 0.160 | 115.600 | 1,220,000 | 370,000 | 0.925 | 610,000 | 0.151 | 610,000 | 0.149 |
| 26/03/2026 | 0.148 | 113.300 | 0 | 370,000 | 0.925 | ||||
| 25/03/2026 | 0.148 | 112.200 | 0 | 370,000 | 0.925 | ||||
| 24/03/2026 | 0.156 | 113.600 | 0 | 370,000 | 0.925 | ||||
| 23/03/2026 | 0.112 | 102.700 | 0 | 370,000 | 0.925 | ||||
| 20/03/2026 | 0.132 | 107.000 | 310,000 | 370,000 | 0.925 | 310,000 | 0.136 | ||
| 19/03/2026 | 0.140 | 107.800 | 350,000 | 680,000 | 1.700 | 40,000 | 0.142 | 220,000 | 0.140 |
| 18/03/2026 | 0.151 | 110.200 | 1,670,000 | 500,000 | 1.250 | 790,000 | 0.155 | 880,000 | 0.155 |
| 17/03/2026 | 0.151 | 108.800 | 2,200,000 | 410,000 | 1.025 | 1,040,000 | 0.163 | 1,160,000 | 0.162 |
| 16/03/2026 | 0.144 | 107.400 | 1,640,000 | 290,000 | 0.725 | 820,000 | 0.142 | 820,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 07:41 | |
| 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 |