| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.050 | 28.540 | 0 | 40,000 | 0.057 | ||||
| 14/04/2026 | 0.049 | 27.820 | 0 | 40,000 | 0.057 | ||||
| 13/04/2026 | 0.049 | 27.740 | 0 | 40,000 | 0.057 | ||||
| 10/04/2026 | 0.053 | 28.440 | 0 | 40,000 | 0.057 | ||||
| 09/04/2026 | 0.054 | 28.460 | 0 | 40,000 | 0.057 | ||||
| 08/04/2026 | 0.055 | 29.000 | 0 | 40,000 | 0.057 | ||||
| 02/04/2026 | 0.053 | 28.340 | 0 | 40,000 | 0.057 | ||||
| 01/04/2026 | 0.053 | 28.420 | 0 | 40,000 | 0.057 | ||||
| 31/03/2026 | 0.051 | 27.500 | 0 | 40,000 | 0.057 | ||||
| 30/03/2026 | 0.052 | 28.000 | 420,000 | 40,000 | 0.057 | 420,000 | 0.053 | ||
| 27/03/2026 | 0.060 | 29.020 | 40,000 | 460,000 | 0.657 | 40,000 | 0.060 | ||
| 26/03/2026 | 0.059 | 28.580 | 620,000 | 420,000 | 0.600 | 200,000 | 0.060 | 420,000 | 0.061 |
| 25/03/2026 | 0.065 | 29.780 | 240,000 | 200,000 | 0.286 | 240,000 | 0.066 | ||
| 24/03/2026 | 0.064 | 29.680 | 820,000 | 440,000 | 0.629 | 420,000 | 0.063 | 400,000 | 0.064 |
| 23/03/2026 | 0.065 | 29.720 | 260,000 | 460,000 | 0.657 | 260,000 | 0.063 | ||
| 20/03/2026 | 0.077 | 30.700 | 33,590,000 | 200,000 | 0.286 | 16,650,000 | 0.076 | 16,500,000 | 0.075 |
| 19/03/2026 | 0.077 | 30.860 | 860,000 | 350,000 | 0.500 | 400,000 | 0.077 | 460,000 | 0.080 |
| 18/03/2026 | 0.088 | 32.340 | 400,000 | 290,000 | 0.414 | 200,000 | 0.086 | 200,000 | 0.086 |
| 17/03/2026 | 0.082 | 31.400 | 1,570,000 | 290,000 | 0.414 | 770,000 | 0.087 | 800,000 | 0.088 |
| 16/03/2026 | 0.076 | 30.340 | 50,000 | 260,000 | 0.371 | 50,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:39 | |
| 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 |