| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.233 | 47.060 | 0 | 100,000 | 0.200 | ||||
| 15/04/2026 | 0.244 | 45.660 | 0 | 100,000 | 0.200 | ||||
| 14/04/2026 | 0.250 | 44.640 | 0 | 100,000 | 0.200 | ||||
| 13/04/2026 | 0.250 | 44.540 | 0 | 100,000 | 0.200 | ||||
| 10/04/2026 | 0.248 | 45.140 | 0 | 100,000 | 0.200 | ||||
| 09/04/2026 | 0.248 | 45.020 | 0 | 100,000 | 0.200 | ||||
| 08/04/2026 | 0.235 | 46.700 | 0 | 100,000 | 0.200 | ||||
| 02/04/2026 | 0.248 | 44.900 | 0 | 100,000 | 0.200 | ||||
| 01/04/2026 | 0.240 | 46.200 | 0 | 100,000 | 0.200 | ||||
| 31/03/2026 | 0.246 | 45.120 | 0 | 100,000 | 0.200 | ||||
| 30/03/2026 | 0.246 | 45.020 | 0 | 100,000 | 0.200 | ||||
| 27/03/2026 | 0.238 | 46.080 | 0 | 100,000 | 0.200 | ||||
| 26/03/2026 | 0.241 | 45.600 | 30,000 | 100,000 | 0.200 | 30,000 | 0.235 | ||
| 25/03/2026 | 0.175 | 53.050 | 0 | 130,000 | 0.260 | ||||
| 24/03/2026 | 0.177 | 52.800 | 0 | 130,000 | 0.260 | ||||
| 23/03/2026 | 0.184 | 51.700 | 0 | 130,000 | 0.260 | ||||
| 20/03/2026 | 0.167 | 53.800 | 100,000 | 130,000 | 0.260 | 100,000 | 0.163 | ||
| 19/03/2026 | 0.155 | 55.350 | 30,000 | 30,000 | 0.060 | 30,000 | 0.147 | ||
| 18/03/2026 | 0.121 | 59.000 | 15,170,000 | 0 | 0.000 | 7,830,000 | 0.122 | 6,850,000 | 0.123 |
| 17/03/2026 | 0.115 | 59.850 | 24,160,000 | 980,000 | 1.960 | 10,900,000 | 0.105 | 11,480,000 | 0.104 |
| 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 |