| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.044 | 42.000 | 0 | 1,590,000 | 3.980 | ||||
| 14/04/2026 | 0.044 | 41.440 | 10,000 | 1,590,000 | 3.980 | 10,000 | 0.044 | ||
| 13/04/2026 | 0.040 | 40.920 | 40,000 | 1,580,000 | 3.950 | 40,000 | 0.036 | ||
| 10/04/2026 | 0.044 | 41.160 | 40,000 | 1,620,000 | 4.050 | 40,000 | 0.044 | ||
| 09/04/2026 | 0.041 | 40.700 | 0 | 1,580,000 | 3.950 | ||||
| 08/04/2026 | 0.041 | 40.500 | 0 | 1,580,000 | 3.950 | ||||
| 02/04/2026 | 0.038 | 39.520 | 55,000 | 1,580,000 | 3.950 | 55,000 | 0.037 | ||
| 01/04/2026 | 0.047 | 41.020 | 0 | 1,635,000 | 4.090 | ||||
| 31/03/2026 | 0.038 | 38.640 | 0 | 1,635,000 | 4.090 | ||||
| 30/03/2026 | 0.046 | 40.440 | 100,000 | 1,635,000 | 4.090 | 100,000 | 0.041 | ||
| 27/03/2026 | 0.057 | 41.740 | 0 | 1,535,000 | 3.840 | ||||
| 26/03/2026 | 0.065 | 42.800 | 0 | 1,535,000 | 3.840 | ||||
| 25/03/2026 | 0.070 | 43.460 | 95,000 | 1,535,000 | 3.840 | 95,000 | 0.073 | ||
| 24/03/2026 | 0.059 | 41.780 | 95,000 | 1,630,000 | 4.080 | 95,000 | 0.052 | ||
| 23/03/2026 | 0.052 | 40.000 | 0 | 1,535,000 | 3.840 | ||||
| 20/03/2026 | 0.071 | 42.800 | 0 | 1,535,000 | 3.840 | ||||
| 19/03/2026 | 0.075 | 43.600 | 20,000 | 1,535,000 | 3.840 | 20,000 | 0.074 | ||
| 18/03/2026 | 0.094 | 45.980 | 0 | 1,555,000 | 3.890 | ||||
| 17/03/2026 | 0.056 | 39.900 | 0 | 1,555,000 | 3.890 | ||||
| 16/03/2026 | 0.069 | 41.880 | 0 | 1,555,000 | 3.890 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |