| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.445 | 30.880 | 6,000 | 64,000 | 0.160 | 6,000 | 0.460 | ||
| 13/04/2026 | 0.460 | 30.660 | 92,000 | 70,000 | 0.180 | 54,000 | 0.470 | ||
| 10/04/2026 | 0.435 | 30.900 | 50,000 | 124,000 | 0.310 | 28,000 | 0.395 | ||
| 09/04/2026 | 0.400 | 31.360 | 22,000 | 96,000 | 0.240 | ||||
| 08/04/2026 | 0.300 | 32.760 | 134,000 | 96,000 | 0.240 | 134,000 | 0.325 | ||
| 02/04/2026 | 0.450 | 30.880 | 30,000 | 230,000 | 0.580 | 30,000 | 0.450 | ||
| 01/04/2026 | 0.365 | 32.020 | 0 | 260,000 | 0.650 | ||||
| 31/03/2026 | 0.380 | 31.760 | 50,000 | 260,000 | 0.650 | 20,000 | 0.380 | ||
| 30/03/2026 | 0.340 | 32.380 | 0 | 280,000 | 0.700 | ||||
| 27/03/2026 | 0.295 | 33.000 | 0 | 280,000 | 0.700 | ||||
| 26/03/2026 | 0.350 | 32.440 | 30,000 | 280,000 | 0.700 | 30,000 | 0.350 | ||
| 25/03/2026 | 0.350 | 32.520 | 30,000 | 310,000 | 0.780 | ||||
| 24/03/2026 | 0.340 | 32.680 | 0 | 310,000 | 0.780 | ||||
| 23/03/2026 | 0.390 | 32.060 | 150,000 | 310,000 | 0.780 | 150,000 | 0.388 | ||
| 20/03/2026 | 0.275 | 33.200 | 50,000 | 460,000 | 1.150 | 50,000 | 0.250 | ||
| 19/03/2026 | 0.147 | 36.320 | 0 | 510,000 | 1.280 | ||||
| 18/03/2026 | 0.189 | 35.140 | 96,000 | 510,000 | 1.280 | 48,000 | 0.200 | ||
| 17/03/2026 | 0.177 | 35.360 | 44,000 | 558,000 | 1.400 | 44,000 | 0.164 | ||
| 16/03/2026 | 0.192 | 35.200 | 1,590,000 | 602,000 | 1.510 | 674,000 | 0.213 | 796,000 | 0.238 |
| 13/03/2026 | 0.300 | 33.320 | 0 | 480,000 | 1.200 |
| 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 |