| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.049 | 91.600 | 1,600,000 | 500,000 | 0.714 | 800,000 | 0.049 | 800,000 | 0.048 |
| 15/04/2026 | 0.047 | 90.400 | 4,200,000 | 500,000 | 0.714 | 2,200,000 | 0.051 | 2,000,000 | 0.052 |
| 14/04/2026 | 0.050 | 90.250 | 2,800,000 | 700,000 | 1.000 | 1,400,000 | 0.051 | 1,400,000 | 0.052 |
| 13/04/2026 | 0.047 | 89.100 | 3,400,000 | 700,000 | 1.000 | 1,700,000 | 0.050 | 1,700,000 | 0.050 |
| 10/04/2026 | 0.054 | 92.000 | 4,600,000 | 700,000 | 1.000 | 2,300,000 | 0.057 | 2,300,000 | 0.058 |
| 09/04/2026 | 0.053 | 90.800 | 3,200,000 | 700,000 | 1.000 | 1,600,000 | 0.054 | 1,600,000 | 0.053 |
| 08/04/2026 | 0.053 | 91.000 | 4,300,000 | 700,000 | 1.000 | 2,400,000 | 0.049 | 1,900,000 | 0.048 |
| 02/04/2026 | 0.033 | 79.350 | 200,000 | 1,200,000 | 1.714 | 200,000 | 0.037 | ||
| 01/04/2026 | 0.038 | 83.650 | 300,000 | 1,400,000 | 2.000 | 100,000 | 0.037 | 200,000 | 0.038 |
| 31/03/2026 | 0.030 | 77.650 | 300,000 | 1,300,000 | 1.857 | 100,000 | 0.030 | 200,000 | 0.033 |
| 30/03/2026 | 0.039 | 81.500 | 0 | 1,200,000 | 1.714 | ||||
| 27/03/2026 | 0.042 | 82.800 | 0 | 1,200,000 | 1.714 | ||||
| 26/03/2026 | 0.042 | 83.150 | 300,000 | 1,200,000 | 1.714 | 300,000 | 0.042 | ||
| 25/03/2026 | 0.053 | 88.650 | 800,000 | 900,000 | 1.286 | 300,000 | 0.052 | 500,000 | 0.059 |
| 24/03/2026 | 0.050 | 86.850 | 500,000 | 700,000 | 1.000 | 100,000 | 0.050 | 400,000 | 0.046 |
| 23/03/2026 | 0.046 | 83.300 | 600,000 | 400,000 | 0.571 | 200,000 | 0.052 | 400,000 | 0.049 |
| 20/03/2026 | 0.060 | 88.400 | 0 | 200,000 | 0.286 | ||||
| 19/03/2026 | 0.068 | 89.400 | 0 | 200,000 | 0.286 | ||||
| 18/03/2026 | 0.081 | 94.850 | 0 | 200,000 | 0.286 | ||||
| 17/03/2026 | 0.071 | 91.350 | 0 | 200,000 | 0.286 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:14 | |
| 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 |