| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.201 | 5.490 | 0 | 570,000 | 0.570 | ||||
| 14/04/2026 | 0.227 | 5.700 | 0 | 570,000 | 0.570 | ||||
| 13/04/2026 | 0.204 | 5.520 | 0 | 570,000 | 0.570 | ||||
| 10/04/2026 | 0.140 | 5.030 | 0 | 570,000 | 0.570 | ||||
| 09/04/2026 | 0.141 | 5.040 | 0 | 570,000 | 0.570 | ||||
| 08/04/2026 | 0.145 | 5.090 | 10,000 | 570,000 | 0.570 | 10,000 | 0.145 | ||
| 02/04/2026 | 0.124 | 4.850 | 0 | 580,000 | 0.580 | ||||
| 01/04/2026 | 0.133 | 4.960 | 0 | 580,000 | 0.580 | ||||
| 31/03/2026 | 0.118 | 4.760 | 0 | 580,000 | 0.580 | ||||
| 30/03/2026 | 0.132 | 4.940 | 0 | 580,000 | 0.580 | ||||
| 27/03/2026 | 0.129 | 4.930 | 0 | 580,000 | 0.580 | ||||
| 26/03/2026 | 0.126 | 4.900 | 10,000 | 580,000 | 0.580 | 10,000 | 0.123 | ||
| 25/03/2026 | 0.154 | 5.150 | 10,000 | 590,000 | 0.590 | ||||
| 24/03/2026 | 0.145 | 5.090 | 0 | 590,000 | 0.590 | ||||
| 23/03/2026 | 0.121 | 4.850 | 60,000 | 590,000 | 0.590 | 40,000 | 0.120 | 20,000 | 0.118 |
| 20/03/2026 | 0.165 | 5.210 | 0 | 610,000 | 0.610 | ||||
| 19/03/2026 | 0.177 | 5.280 | 770,000 | 610,000 | 0.610 | 770,000 | 0.196 | ||
| 18/03/2026 | 0.215 | 5.620 | 1,220,000 | 1,380,000 | 1.380 | 1,190,000 | 0.214 | ||
| 17/03/2026 | 0.230 | 5.650 | 890,000 | 2,570,000 | 2.570 | 890,000 | 0.243 | ||
| 16/03/2026 | 0.231 | 5.720 | 3,360,000 | 3,460,000 | 3.460 | 2,510,000 | 0.226 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 12:17 | |
| 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 |