| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.158 | 8.550 | 305,000 | 4,570,000 | 2.285 | 305,000 | 0.157 | ||
| 15/04/2026 | 0.156 | 8.480 | 745,000 | 4,875,000 | 2.438 | 240,000 | 0.158 | 505,000 | 0.155 |
| 14/04/2026 | 0.154 | 8.480 | 0 | 4,610,000 | 2.305 | ||||
| 13/04/2026 | 0.151 | 8.420 | 0 | 4,610,000 | 2.305 | ||||
| 10/04/2026 | 0.156 | 8.450 | 0 | 4,610,000 | 2.305 | ||||
| 09/04/2026 | 0.159 | 8.450 | 0 | 4,610,000 | 2.305 | ||||
| 08/04/2026 | 0.163 | 8.510 | 0 | 4,610,000 | 2.305 | ||||
| 02/04/2026 | 0.161 | 8.450 | 10,000 | 4,610,000 | 2.305 | 5,000 | 0.159 | ||
| 01/04/2026 | 0.155 | 8.410 | 0 | 4,615,000 | 2.307 | ||||
| 31/03/2026 | 0.154 | 8.390 | 690,000 | 4,615,000 | 2.307 | 370,000 | 0.154 | 50,000 | 0.153 |
| 30/03/2026 | 0.138 | 8.240 | 610,000 | 4,935,000 | 2.468 | 610,000 | 0.122 | ||
| 27/03/2026 | 0.126 | 8.090 | 1,055,000 | 5,545,000 | 2.772 | 1,055,000 | 0.123 | ||
| 26/03/2026 | 0.118 | 8.010 | 1,035,000 | 6,600,000 | 3.300 | 1,035,000 | 0.118 | ||
| 25/03/2026 | 0.121 | 8.080 | 1,900,000 | 5,565,000 | 2.782 | 835,000 | 0.120 | 1,065,000 | 0.115 |
| 24/03/2026 | 0.114 | 7.970 | 380,000 | 5,335,000 | 2.668 | 380,000 | 0.106 | ||
| 23/03/2026 | 0.105 | 7.790 | 0 | 4,955,000 | 2.478 | ||||
| 20/03/2026 | 0.127 | 8.080 | 45,000 | 4,955,000 | 2.478 | 45,000 | 0.127 | ||
| 19/03/2026 | 0.127 | 8.090 | 0 | 5,000,000 | 2.500 | ||||
| 18/03/2026 | 0.128 | 8.140 | 0 | 5,000,000 | 2.500 | ||||
| 17/03/2026 | 0.125 | 8.110 | 0 | 5,000,000 | 2.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:53 | |
| 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 |