| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.600 | 517.000 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.720 | 499.000 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.760 | 493.200 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.770 | 490.000 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.670 | 504.500 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.650 | 508.500 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.650 | 508.000 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.800 | 489.200 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.770 | 496.600 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.850 | 484.000 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.850 | 481.600 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.760 | 493.400 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.750 | 495.600 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.670 | 505.500 | 310,000 | 0 | 0.000 | 210,000 | 0.620 | 100,000 | 0.600 |
| 24/03/2026 | 0.610 | 514.000 | 0 | 110,000 | 0.055 | ||||
| 23/03/2026 | 0.720 | 498.400 | 20,000 | 110,000 | 0.055 | 20,000 | 0.700 | ||
| 20/03/2026 | 0.640 | 508.000 | 70,000 | 130,000 | 0.065 | 50,000 | 0.630 | ||
| 19/03/2026 | 0.620 | 513.000 | 1,660,000 | 180,000 | 0.090 | 650,000 | 0.579 | 690,000 | 0.595 |
| 18/03/2026 | 0.400 | 550.500 | 940,000 | 140,000 | 0.070 | 310,000 | 0.420 | 330,000 | 0.441 |
| 17/03/2026 | 0.415 | 550.000 | 2,850,000 | 120,000 | 0.060 | 1,010,000 | 0.399 | 940,000 | 0.393 |
| 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 |