| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.035 | 135.800 | 800,000 | 380,000 | 0.380 | 490,000 | 0.034 | 310,000 | 0.034 |
| 15/04/2026 | 0.024 | 128.600 | 160,000 | 560,000 | 0.560 | 120,000 | 0.024 | 40,000 | 0.024 |
| 14/04/2026 | 0.020 | 124.500 | 0 | 640,000 | 0.640 | ||||
| 13/04/2026 | 0.020 | 123.200 | 0 | 640,000 | 0.640 | ||||
| 10/04/2026 | 0.023 | 125.500 | 30,000 | 640,000 | 0.640 | 30,000 | 0.024 | ||
| 09/04/2026 | 0.021 | 122.900 | 110,000 | 670,000 | 0.670 | 110,000 | 0.021 | ||
| 08/04/2026 | 0.025 | 126.500 | 830,000 | 560,000 | 0.560 | 680,000 | 0.022 | ||
| 02/04/2026 | 0.016 | 118.500 | 210,000 | 1,240,000 | 1.240 | 210,000 | 0.016 | ||
| 01/04/2026 | 0.020 | 122.700 | 200,000 | 1,450,000 | 1.450 | ||||
| 31/03/2026 | 0.019 | 119.000 | 230,000 | 1,450,000 | 1.450 | 230,000 | 0.019 | ||
| 30/03/2026 | 0.021 | 120.500 | 120,000 | 1,220,000 | 1.220 | 120,000 | 0.021 | ||
| 27/03/2026 | 0.024 | 122.600 | 0 | 1,340,000 | 1.340 | ||||
| 26/03/2026 | 0.025 | 123.000 | 190,000 | 1,340,000 | 1.340 | 190,000 | 0.028 | ||
| 25/03/2026 | 0.031 | 128.900 | 880,000 | 1,530,000 | 1.530 | 490,000 | 0.028 | 390,000 | 0.031 |
| 24/03/2026 | 0.022 | 123.200 | 340,000 | 1,630,000 | 1.630 | 340,000 | 0.022 | ||
| 23/03/2026 | 0.022 | 119.700 | 300,000 | 1,290,000 | 1.290 | 100,000 | 0.022 | 200,000 | 0.022 |
| 20/03/2026 | 0.025 | 123.700 | 400,000 | 1,190,000 | 1.190 | 50,000 | 0.027 | 350,000 | 0.025 |
| 19/03/2026 | 0.035 | 132.000 | 1,150,000 | 890,000 | 0.890 | 550,000 | 0.036 | 600,000 | 0.036 |
| 18/03/2026 | 0.043 | 137.700 | 2,770,000 | 840,000 | 0.840 | 1,540,000 | 0.038 | 1,230,000 | 0.037 |
| 17/03/2026 | 0.039 | 134.600 | 2,380,000 | 1,150,000 | 1.150 | 1,180,000 | 0.044 | 1,200,000 | 0.043 |
| 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 |