| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.044 | 10.950 | 40,000 | 855,000 | 1.257 | 40,000 | 0.044 | ||
| 14/04/2026 | 0.049 | 11.110 | 0 | 815,000 | 1.199 | ||||
| 13/04/2026 | 0.049 | 11.080 | 350,000 | 815,000 | 1.199 | 175,000 | 0.049 | 175,000 | 0.050 |
| 10/04/2026 | 0.051 | 11.110 | 6,275,000 | 815,000 | 1.199 | 2,825,000 | 0.055 | 3,420,000 | 0.056 |
| 09/04/2026 | 0.042 | 10.640 | 200,000 | 220,000 | 0.324 | 100,000 | 0.044 | 100,000 | 0.044 |
| 08/04/2026 | 0.048 | 10.830 | 2,080,000 | 220,000 | 0.324 | 1,040,000 | 0.042 | 1,040,000 | 0.042 |
| 02/04/2026 | 0.038 | 10.290 | 0 | 220,000 | 0.324 | ||||
| 01/04/2026 | 0.041 | 10.480 | 0 | 220,000 | 0.324 | ||||
| 31/03/2026 | 0.041 | 10.360 | 0 | 220,000 | 0.324 | ||||
| 30/03/2026 | 0.044 | 10.590 | 0 | 220,000 | 0.324 | ||||
| 27/03/2026 | 0.044 | 10.560 | 0 | 220,000 | 0.324 | ||||
| 26/03/2026 | 0.044 | 10.420 | 0 | 220,000 | 0.324 | ||||
| 25/03/2026 | 0.036 | 10.930 | 700,000 | 220,000 | 0.324 | 350,000 | 0.038 | 350,000 | 0.038 |
| 24/03/2026 | 0.035 | 10.760 | 0 | 220,000 | 0.324 | ||||
| 23/03/2026 | 0.033 | 10.600 | 500,000 | 220,000 | 0.324 | 250,000 | 0.037 | 250,000 | 0.038 |
| 20/03/2026 | 0.044 | 11.250 | 200,000 | 220,000 | 0.324 | 100,000 | 0.046 | 100,000 | 0.045 |
| 19/03/2026 | 0.047 | 11.310 | 200,000 | 220,000 | 0.324 | 100,000 | 0.047 | 100,000 | 0.048 |
| 18/03/2026 | 0.052 | 11.470 | 0 | 220,000 | 0.324 | ||||
| 17/03/2026 | 0.052 | 11.440 | 1,820,000 | 220,000 | 0.324 | 800,000 | 0.057 | 1,020,000 | 0.058 |
| 16/03/2026 | 0.049 | 11.270 | 1,500,000 | 0 | 0.000 | 750,000 | 0.047 | 750,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |