| 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 | 135.800 | 150,000 | 5,000 | 0.012 | 150,000 | 0.023 | ||
| 15/04/2026 | 0.016 | 128.600 | 710,000 | 155,000 | 0.388 | 710,000 | 0.017 | ||
| 14/04/2026 | 0.017 | 124.500 | 0 | 865,000 | 2.162 | ||||
| 13/04/2026 | 0.017 | 123.200 | 0 | 865,000 | 2.162 | ||||
| 10/04/2026 | 0.020 | 125.500 | 0 | 865,000 | 2.162 | ||||
| 09/04/2026 | 0.020 | 122.900 | 0 | 865,000 | 2.162 | ||||
| 08/04/2026 | 0.020 | 126.500 | 0 | 865,000 | 2.162 | ||||
| 02/04/2026 | 0.019 | 118.500 | 0 | 865,000 | 2.162 | ||||
| 01/04/2026 | 0.022 | 122.700 | 0 | 865,000 | 2.162 | ||||
| 31/03/2026 | 0.022 | 119.000 | 600,000 | 865,000 | 2.162 | 300,000 | 0.023 | 300,000 | 0.022 |
| 30/03/2026 | 0.026 | 120.500 | 0 | 865,000 | 2.162 | ||||
| 27/03/2026 | 0.026 | 122.600 | 1,410,000 | 865,000 | 2.162 | 705,000 | 0.025 | 705,000 | 0.025 |
| 26/03/2026 | 0.027 | 123.000 | 240,000 | 865,000 | 2.162 | 120,000 | 0.026 | 120,000 | 0.025 |
| 25/03/2026 | 0.030 | 128.900 | 180,000 | 865,000 | 2.162 | 90,000 | 0.030 | 90,000 | 0.030 |
| 24/03/2026 | 0.024 | 123.200 | 20,000 | 865,000 | 2.162 | 10,000 | 0.022 | 10,000 | 0.022 |
| 23/03/2026 | 0.027 | 119.700 | 0 | 865,000 | 2.162 | ||||
| 20/03/2026 | 0.029 | 123.700 | 0 | 865,000 | 2.162 | ||||
| 19/03/2026 | 0.034 | 132.000 | 170,000 | 865,000 | 2.162 | 85,000 | 0.032 | 85,000 | 0.032 |
| 18/03/2026 | 0.042 | 137.700 | 0 | 865,000 | 2.162 | ||||
| 17/03/2026 | 0.037 | 134.600 | 30,000 | 865,000 | 2.162 | 15,000 | 0.040 | 15,000 | 0.040 |
| 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 |