| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.247 | 135.800 | 0 | 130,000 | 0.065 | ||||
| 15/04/2026 | 0.290 | 128.600 | 0 | 130,000 | 0.065 | ||||
| 14/04/2026 | 0.320 | 124.500 | 0 | 130,000 | 0.065 | ||||
| 13/04/2026 | 0.320 | 123.200 | 120,000 | 130,000 | 0.065 | 120,000 | 0.320 | ||
| 10/04/2026 | 0.305 | 125.500 | 30,000 | 250,000 | 0.125 | ||||
| 09/04/2026 | 0.325 | 122.900 | 30,000 | 250,000 | 0.125 | ||||
| 08/04/2026 | 0.305 | 126.500 | 30,000 | 250,000 | 0.125 | ||||
| 02/04/2026 | 0.355 | 118.500 | 0 | 250,000 | 0.125 | ||||
| 01/04/2026 | 0.345 | 122.700 | 0 | 250,000 | 0.125 | ||||
| 31/03/2026 | 0.360 | 119.000 | 40,000 | 250,000 | 0.125 | 40,000 | 0.360 | ||
| 30/03/2026 | 0.340 | 120.500 | 0 | 290,000 | 0.145 | ||||
| 27/03/2026 | 0.325 | 122.600 | 0 | 290,000 | 0.145 | ||||
| 26/03/2026 | 0.325 | 123.000 | 0 | 290,000 | 0.145 | ||||
| 25/03/2026 | 0.305 | 128.900 | 0 | 290,000 | 0.145 | ||||
| 24/03/2026 | 0.335 | 123.200 | 0 | 290,000 | 0.145 | ||||
| 23/03/2026 | 0.350 | 119.700 | 0 | 290,000 | 0.145 | ||||
| 20/03/2026 | 0.320 | 123.700 | 110,000 | 290,000 | 0.145 | 110,000 | 0.305 | ||
| 19/03/2026 | 0.270 | 132.000 | 0 | 400,000 | 0.200 | ||||
| 18/03/2026 | 0.241 | 137.700 | 110,000 | 400,000 | 0.200 | 110,000 | 0.241 | ||
| 17/03/2026 | 0.260 | 134.600 | 0 | 290,000 | 0.145 |
| 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 |