| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.650 | 504.500 | 0 | 420,000 | 0.530 | ||||
| 09/04/2026 | 0.630 | 508.500 | 0 | 420,000 | 0.530 | ||||
| 08/04/2026 | 0.630 | 508.000 | 550,000 | 420,000 | 0.530 | 550,000 | 0.650 | ||
| 02/04/2026 | 0.780 | 489.200 | 0 | 970,000 | 1.210 | ||||
| 01/04/2026 | 0.740 | 496.600 | 0 | 970,000 | 1.210 | ||||
| 31/03/2026 | 0.830 | 484.000 | 0 | 970,000 | 1.210 | ||||
| 30/03/2026 | 0.850 | 481.600 | 290,000 | 970,000 | 1.210 | 290,000 | 0.850 | ||
| 27/03/2026 | 0.750 | 493.400 | 0 | 680,000 | 0.850 | ||||
| 26/03/2026 | 0.730 | 495.600 | 0 | 680,000 | 0.850 | ||||
| 25/03/2026 | 0.660 | 505.500 | 0 | 680,000 | 0.850 | ||||
| 24/03/2026 | 0.610 | 514.000 | 0 | 680,000 | 0.850 | ||||
| 23/03/2026 | 0.700 | 498.400 | 380,000 | 680,000 | 0.850 | 380,000 | 0.694 | ||
| 20/03/2026 | 0.630 | 508.000 | 0 | 300,000 | 0.380 | ||||
| 19/03/2026 | 0.610 | 513.000 | 250,000 | 300,000 | 0.380 | 250,000 | 0.588 | ||
| 18/03/2026 | 0.410 | 550.500 | 20,000 | 50,000 | 0.060 | 10,000 | 0.420 | ||
| 17/03/2026 | 0.415 | 550.000 | 60,000 | 60,000 | 0.080 | 60,000 | 0.415 | ||
| 16/03/2026 | 0.390 | 558.500 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.425 | 547.500 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.425 | 546.500 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.400 | 552.000 | 940,000 | 0 | 0.000 | 940,000 | 0.322 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |