| 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 | ||||||||
| 14/04/2026 | 0 | 1,680,000 | 2.100 | 37,364,000 | 0.173 | 36,944,000 | 0.173 | ||
| 13/04/2026 | 0 | 2,100,000 | 2.625 | 31,354,000 | 0.191 | 30,526,000 | 0.191 | ||
| 10/04/2026 | 0 | 2,928,000 | 3.660 | 16,852,000 | 0.174 | 18,666,000 | 0.174 | ||
| 09/04/2026 | 0 | 1,114,000 | 1.392 | 15,722,000 | 0.165 | 15,442,000 | 0.164 | ||
| 08/04/2026 | 0 | 1,394,000 | 1.742 | 6,900,000 | 0.154 | 7,262,000 | 0.153 | ||
| 02/04/2026 | 0 | 1,032,000 | 1.290 | 10,880,000 | 0.188 | 10,838,000 | 0.183 | ||
| 01/04/2026 | 0 | 1,074,000 | 1.342 | 7,776,000 | 0.165 | 7,936,000 | 0.163 | ||
| 31/03/2026 | 0 | 914,000 | 1.142 | 16,550,000 | 0.165 | 16,584,000 | 0.164 | ||
| 30/03/2026 | 0 | 880,000 | 1.100 | 6,268,000 | 0.164 | 2,484,000 | 0.162 | ||
| 27/03/2026 | 0 | 4,664,000 | 5.830 | 25,510,000 | 0.156 | 29,232,000 | 0.155 | ||
| 26/03/2026 | 0 | 942,000 | 1.178 | 36,158,000 | 0.152 | 35,810,000 | 0.152 | ||
| 25/03/2026 | 0 | 1,290,000 | 1.612 | 28,980,000 | 0.165 | 28,776,000 | 0.164 | ||
| 24/03/2026 | 0 | 1,494,000 | 1.868 | 31,236,000 | 0.169 | 31,908,000 | 0.168 | ||
| 23/03/2026 | 0 | 822,000 | 1.027 | 3,272,000 | 0.170 | 1,864,000 | 0.166 | ||
| 20/03/2026 | 0 | 2,230,000 | 2.788 | 27,266,000 | 0.127 | 27,202,000 | 0.128 | ||
| 19/03/2026 | 0 | 2,294,000 | 2.867 | 16,196,000 | 0.088 | 17,202,000 | 0.088 | ||
| 18/03/2026 | 0 | 1,288,000 | 1.610 | 20,834,000 | 0.107 | 18,774,000 | 0.107 | ||
| 17/03/2026 | 0 | 3,348,000 | 4.185 | 15,430,000 | 0.096 | 17,496,000 | 0.095 | ||
| 16/03/2026 | 0 | 1,282,000 | 1.602 | 21,768,000 | 0.119 | 22,032,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |