| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.094 | 107.300 | 350,000 | ||||||
| 14/04/2026 | 0.088 | 109.400 | 0 | 510,000 | 0.730 | ||||
| 13/04/2026 | 0.085 | 110.300 | 580,000 | 510,000 | 0.730 | 470,000 | 0.083 | 100,000 | 0.087 |
| 10/04/2026 | 0.103 | 105.100 | 400,000 | 880,000 | 1.260 | 105,000 | 0.114 | 295,000 | 0.101 |
| 09/04/2026 | 0.119 | 101.800 | 25,000 | 690,000 | 0.990 | ||||
| 08/04/2026 | 0.101 | 106.800 | 165,000 | 690,000 | 0.990 | 165,000 | 0.115 | ||
| 02/04/2026 | 0.120 | 103.900 | 565,000 | 525,000 | 0.750 | 565,000 | 0.124 | ||
| 01/04/2026 | 0.113 | 104.700 | 0 | 1,090,000 | 1.560 | ||||
| 31/03/2026 | 0.111 | 105.800 | 0 | 1,090,000 | 1.560 | ||||
| 30/03/2026 | 0.112 | 105.800 | 0 | 1,090,000 | 1.560 | ||||
| 27/03/2026 | 0.115 | 106.500 | 0 | 1,090,000 | 1.560 | ||||
| 26/03/2026 | 0.123 | 102.700 | 5,000 | 1,090,000 | 1.560 | 5,000 | 0.107 | ||
| 25/03/2026 | 0.109 | 106.400 | 5,000 | 1,095,000 | 1.560 | 5,000 | 0.107 | ||
| 24/03/2026 | 0.111 | 107.000 | 0 | 1,100,000 | 1.570 | ||||
| 23/03/2026 | 0.128 | 102.400 | 50,000 | 1,100,000 | 1.570 | 50,000 | 0.128 | ||
| 20/03/2026 | 0.116 | 103.800 | 50,000 | 1,050,000 | 1.500 | 50,000 | 0.116 | ||
| 19/03/2026 | 0.116 | 103.200 | 0 | 1,000,000 | 1.430 | ||||
| 18/03/2026 | 0.120 | 102.200 | 10,000 | 1,000,000 | 1.430 | 10,000 | 0.120 | ||
| 17/03/2026 | 0.108 | 104.500 | 25,000 | 1,010,000 | 1.440 | 25,000 | 0.104 | ||
| 16/03/2026 | 0.112 | 104.300 | 115,000 | 985,000 | 1.410 | 105,000 | 0.120 | 5,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 07:36 | |
| 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 |