| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.144 | 26,394.260 | 330,000 | 12,690,000 | 9.200 | 330,000 | 0.149 | ||
| 15/04/2026 | 0.187 | 25,947.320 | 230,000 | 12,360,000 | 8.960 | 100,000 | 0.177 | 130,000 | 0.172 |
| 14/04/2026 | 0.195 | 25,872.320 | 0 | 12,330,000 | 8.930 | ||||
| 13/04/2026 | 0.217 | 25,660.850 | 100,000 | 12,330,000 | 8.930 | 100,000 | 0.226 | ||
| 10/04/2026 | 0.194 | 25,893.540 | 2,720,000 | 12,430,000 | 9.010 | 2,710,000 | 0.179 | 10,000 | 0.185 |
| 09/04/2026 | 0.207 | 25,752.400 | 0 | 15,130,000 | 10.960 | ||||
| 08/04/2026 | 0.190 | 25,893.020 | 170,000 | 15,130,000 | 10.960 | 100,000 | 0.200 | ||
| 02/04/2026 | 0.275 | 25,116.530 | 20,000 | 15,230,000 | 11.040 | 20,000 | 0.275 | ||
| 01/04/2026 | 0.250 | 25,294.030 | 40,000 | 15,250,000 | 11.050 | 40,000 | 0.240 | ||
| 31/03/2026 | 0.300 | 24,788.140 | 0 | 15,210,000 | 11.020 | ||||
| 30/03/2026 | 0.300 | 24,750.790 | 0 | 15,210,000 | 11.020 | ||||
| 27/03/2026 | 0.285 | 24,951.880 | 0 | 15,210,000 | 11.020 | ||||
| 26/03/2026 | 0.285 | 24,856.430 | 0 | 15,210,000 | 11.020 | ||||
| 25/03/2026 | 0.255 | 25,335.950 | 0 | 15,210,000 | 11.020 | ||||
| 24/03/2026 | 0.280 | 25,063.710 | 0 | 15,210,000 | 11.020 | ||||
| 23/03/2026 | 0.345 | 24,382.470 | 70,000 | 15,210,000 | 11.020 | 70,000 | 0.334 | ||
| 20/03/2026 | 0.250 | 25,277.320 | 80,000 | 15,280,000 | 11.070 | 80,000 | 0.245 | ||
| 19/03/2026 | 0.230 | 25,500.580 | 340,000 | 15,360,000 | 11.130 | 130,000 | 0.221 | 150,000 | 0.218 |
| 18/03/2026 | 0.175 | 26,025.420 | 70,000 | 15,340,000 | 11.120 | 70,000 | 0.180 | ||
| 17/03/2026 | 0.186 | 25,868.540 | 230,000 | 15,270,000 | 11.070 | 140,000 | 0.178 | 90,000 | 0.168 |
| 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 |