| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.051 | 673.000 | 0 | 940,000 | 1.880 | ||||
| 14/04/2026 | 0.037 | 630.000 | 0 | 940,000 | 1.880 | ||||
| 13/04/2026 | 0.036 | 628.000 | 5,000 | 940,000 | 1.880 | 5,000 | 0.035 | ||
| 10/04/2026 | 0.049 | 654.000 | 150,000 | 945,000 | 1.890 | 50,000 | 0.051 | 100,000 | 0.052 |
| 09/04/2026 | 0.048 | 645.500 | 60,000,000 | 895,000 | 1.790 | 30,000,000 | 0.050 | 30,000,000 | 0.050 |
| 08/04/2026 | 0.052 | 657.500 | 0 | 895,000 | 1.790 | ||||
| 02/04/2026 | 0.049 | 638.000 | 0 | 895,000 | 1.790 | ||||
| 01/04/2026 | 0.056 | 650.500 | 0 | 895,000 | 1.790 | ||||
| 31/03/2026 | 0.042 | 625.500 | 22,170,000 | 895,000 | 1.790 | 12,115,000 | 0.043 | 10,055,000 | 0.044 |
| 30/03/2026 | 0.044 | 617.500 | 50,000 | 2,955,000 | 5.910 | 50,000 | 0.046 | ||
| 27/03/2026 | 0.047 | 617.000 | 20,000 | 2,905,000 | 5.810 | 20,000 | 0.049 | ||
| 26/03/2026 | 0.047 | 618.500 | 4,130,000 | 2,925,000 | 5.850 | 1,965,000 | 0.061 | 2,165,000 | 0.048 |
| 25/03/2026 | 0.060 | 647.000 | 455,000 | 2,725,000 | 5.450 | 100,000 | 0.074 | 355,000 | 0.069 |
| 24/03/2026 | 0.063 | 648.500 | 3,615,000 | 2,470,000 | 4.940 | 1,035,000 | 0.043 | 2,580,000 | 0.059 |
| 23/03/2026 | 0.027 | 558.500 | 210,000 | 925,000 | 1.850 | 100,000 | 0.025 | 110,000 | 0.027 |
| 20/03/2026 | 0.049 | 611.000 | 60,475,000 | 915,000 | 1.830 | 30,380,000 | 0.048 | 30,085,000 | 0.048 |
| 19/03/2026 | 0.060 | 638.000 | 40,230,000 | 1,210,000 | 2.420 | 20,050,000 | 0.063 | 20,180,000 | 0.063 |
| 18/03/2026 | 0.082 | 673.000 | 40,100,000 | 1,080,000 | 2.160 | 20,100,000 | 0.076 | 20,000,000 | 0.076 |
| 17/03/2026 | 0.072 | 655.000 | 20,335,000 | 1,180,000 | 2.360 | 10,225,000 | 0.083 | 10,110,000 | 0.083 |
| 16/03/2026 | 0.071 | 647.000 | 20,170,000 | 1,295,000 | 2.590 | 10,115,000 | 0.069 | 10,055,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |