| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.023 | 23.400 | 2,460,000 | 1,950,000 | 3.250 | 980,000 | 0.022 | 1,480,000 | 0.022 |
| 15/04/2026 | 0.025 | 23.960 | 0 | 1,450,000 | 2.417 | ||||
| 14/04/2026 | 0.026 | 24.180 | 0 | 1,450,000 | 2.417 | ||||
| 13/04/2026 | 0.026 | 23.900 | 100,000 | 1,450,000 | 2.417 | 50,000 | 0.027 | 50,000 | 0.027 |
| 10/04/2026 | 0.028 | 24.200 | 0 | 1,450,000 | 2.417 | ||||
| 09/04/2026 | 0.028 | 24.020 | 40,000 | 1,450,000 | 2.417 | 20,000 | 0.028 | 20,000 | 0.029 |
| 08/04/2026 | 0.024 | 23.400 | 0 | 1,450,000 | 2.417 | ||||
| 02/04/2026 | 0.022 | 22.060 | 0 | 1,450,000 | 2.417 | ||||
| 01/04/2026 | 0.022 | 22.460 | 0 | 1,450,000 | 2.417 | ||||
| 31/03/2026 | 0.021 | 21.800 | 0 | 1,450,000 | 2.417 | ||||
| 30/03/2026 | 0.022 | 22.020 | 0 | 1,450,000 | 2.417 | ||||
| 27/03/2026 | 0.023 | 22.340 | 0 | 1,450,000 | 2.417 | ||||
| 26/03/2026 | 0.024 | 22.380 | 0 | 1,450,000 | 2.417 | ||||
| 25/03/2026 | 0.025 | 23.140 | 0 | 1,450,000 | 2.417 | ||||
| 24/03/2026 | 0.025 | 22.800 | 0 | 1,450,000 | 2.417 | ||||
| 23/03/2026 | 0.025 | 22.500 | 0 | 1,450,000 | 2.417 | ||||
| 20/03/2026 | 0.025 | 23.400 | 0 | 1,450,000 | 2.417 | ||||
| 19/03/2026 | 0.028 | 23.900 | 900,000 | 1,450,000 | 2.417 | 450,000 | 0.030 | 450,000 | 0.030 |
| 18/03/2026 | 0.031 | 24.920 | 0 | 1,450,000 | 2.417 | ||||
| 17/03/2026 | 0.031 | 24.640 | 0 | 1,450,000 | 2.417 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 14:39 | |
| 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 |