| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.016 | 12.680 | 0 | 353,000 | 0.504 | ||||
| 14/04/2026 | 0.012 | 12.750 | 2,840,000 | 353,000 | 0.504 | 2,840,000 | 0.012 | ||
| 13/04/2026 | 0.013 | 12.710 | 4,800,000 | 3,193,000 | 4.561 | 4,790,000 | 0.013 | ||
| 10/04/2026 | 0.021 | 13.600 | 3,306,000 | 7,983,000 | 11.404 | 3,306,000 | 0.021 | ||
| 09/04/2026 | 0.017 | 12.910 | 16,000 | 4,677,000 | 6.681 | 16,000 | 0.018 | ||
| 08/04/2026 | 0.020 | 13.310 | 5,000 | 4,661,000 | 6.659 | 5,000 | 0.020 | ||
| 02/04/2026 | 0.020 | 12.770 | 3,000,000 | 4,656,000 | 6.651 | 3,000,000 | 0.020 | ||
| 01/04/2026 | 0.021 | 13.020 | 0 | 7,656,000 | 10.937 | ||||
| 31/03/2026 | 0.020 | 12.750 | 1,000 | 7,656,000 | 10.937 | 1,000 | 0.020 | ||
| 30/03/2026 | 0.023 | 12.930 | 5,000 | 7,655,000 | 10.936 | 5,000 | 0.023 | ||
| 27/03/2026 | 0.025 | 13.280 | 7,340,000 | 7,650,000 | 10.929 | 7,340,000 | 0.025 | ||
| 26/03/2026 | 0.027 | 13.240 | 4,000 | 310,000 | 0.443 | 4,000 | 0.030 | ||
| 25/03/2026 | 0.033 | 13.520 | 0 | 306,000 | 0.437 | ||||
| 24/03/2026 | 0.033 | 13.370 | 0 | 306,000 | 0.437 | ||||
| 23/03/2026 | 0.033 | 13.150 | 10,000 | 306,000 | 0.437 | 10,000 | 0.033 | ||
| 20/03/2026 | 0.043 | 13.700 | 0 | 296,000 | 0.423 | ||||
| 19/03/2026 | 0.059 | 14.510 | 21,000 | 296,000 | 0.423 | 21,000 | 0.071 | ||
| 18/03/2026 | 0.061 | 14.500 | 0 | 275,000 | 0.393 | ||||
| 17/03/2026 | 0.061 | 14.360 | 2,043,000 | 275,000 | 0.393 | 1,990,000 | 0.067 | 53,000 | 0.063 |
| 16/03/2026 | 0.058 | 14.290 | 22,034,000 | 2,212,000 | 3.160 | 10,027,000 | 0.065 | 12,007,000 | 0.065 |
| 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 |