| 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 | ||||||||
| 14/04/2026 | 0 | 857,500 | 1.225 | 317,500 | 0.116 | 145,000 | 0.117 | ||
| 13/04/2026 | 0 | 1,030,000 | 1.471 | 560,000 | 0.114 | 645,000 | 0.116 | ||
| 10/04/2026 | 0 | 945,000 | 1.350 | 770,000 | 0.121 | 570,000 | 0.119 | ||
| 09/04/2026 | 0 | 1,145,000 | 1.636 | 450,000 | 0.116 | 820,000 | 0.115 | ||
| 08/04/2026 | 0 | 775,000 | 1.107 | 650,000 | 0.115 | 650,000 | 0.115 | ||
| 02/04/2026 | 0 | 775,000 | 1.107 | 350,000 | 0.122 | 420,000 | 0.122 | ||
| 01/04/2026 | 0 | 705,000 | 1.007 | 250,000 | 0.109 | 300,000 | 0.107 | ||
| 31/03/2026 | 0 | 655,000 | 0.936 | ||||||
| 30/03/2026 | 0 | 655,000 | 0.936 | ||||||
| 27/03/2026 | 0 | 655,000 | 0.936 | ||||||
| 26/03/2026 | 0 | 655,000 | 0.936 | ||||||
| 25/03/2026 | 0 | 655,000 | 0.936 | 30,000 | 0.099 | ||||
| 24/03/2026 | 0 | 685,000 | 0.979 | ||||||
| 23/03/2026 | 0 | 685,000 | 0.979 | 72,500 | 0.070 | ||||
| 20/03/2026 | 0 | 612,500 | 0.875 | 570,000 | 0.080 | 15,000 | 0.082 | ||
| 19/03/2026 | 0 | 1,167,500 | 1.668 | 65,000 | 0.092 | ||||
| 18/03/2026 | 0 | 1,102,500 | 1.575 | 1,300,000 | 0.101 | 1,300,000 | 0.101 | ||
| 17/03/2026 | 0 | 1,102,500 | 1.575 | 1,150,000 | 0.104 | 1,150,000 | 0.104 | ||
| 16/03/2026 | 0 | 1,102,500 | 1.575 | 2,160,000 | 0.091 | 2,072,500 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |