| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.540 | 28.060 | 0 | 380,000 | 0.422 | ||||
| 15/04/2026 | 0.495 | 27.420 | 20,000 | 380,000 | 0.422 | 20,000 | 0.495 | ||
| 14/04/2026 | 0.500 | 27.500 | 0 | 400,000 | 0.444 | ||||
| 13/04/2026 | 0.470 | 27.060 | 40,000 | 400,000 | 0.444 | 30,000 | 0.405 | ||
| 10/04/2026 | 0.470 | 27.160 | 10,000 | 370,000 | 0.411 | ||||
| 09/04/2026 | 0.410 | 26.320 | 0 | 370,000 | 0.411 | ||||
| 08/04/2026 | 0.405 | 26.260 | 60,000 | 370,000 | 0.411 | 10,000 | 0.405 | 50,000 | 0.420 |
| 02/04/2026 | 0.320 | 25.000 | 20,000 | 330,000 | 0.367 | 20,000 | 0.320 | ||
| 01/04/2026 | 0.340 | 25.200 | 10,000 | 310,000 | 0.344 | ||||
| 31/03/2026 | 0.295 | 24.600 | 70,000 | 310,000 | 0.344 | 10,000 | 0.325 | ||
| 30/03/2026 | 0.285 | 24.380 | 100,000 | 320,000 | 0.356 | 20,000 | 0.285 | ||
| 27/03/2026 | 0.340 | 25.000 | 700,000 | 300,000 | 0.333 | 480,000 | 0.347 | ||
| 26/03/2026 | 0.330 | 25.040 | 1,050,000 | 780,000 | 0.867 | 130,000 | 0.362 | 630,000 | 0.396 |
| 25/03/2026 | 0.500 | 27.360 | 0 | 280,000 | 0.311 | ||||
| 24/03/2026 | 0.480 | 26.900 | 0 | 280,000 | 0.311 | ||||
| 23/03/2026 | 0.420 | 26.020 | 110,000 | 280,000 | 0.311 | 80,000 | 0.446 | ||
| 20/03/2026 | 0.600 | 28.160 | 0 | 200,000 | 0.222 | ||||
| 19/03/2026 | 0.600 | 28.200 | 0 | 200,000 | 0.222 | ||||
| 18/03/2026 | 0.650 | 29.080 | 0 | 200,000 | 0.222 | ||||
| 17/03/2026 | 0.630 | 28.780 | 0 | 200,000 | 0.222 |
| 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 |