| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.097 | 179.200 | 0 | 460,000 | 1.150 | ||||
| 14/04/2026 | 0.101 | 181.800 | 0 | 460,000 | 1.150 | ||||
| 13/04/2026 | 0.104 | 183.000 | 0 | 460,000 | 1.150 | ||||
| 10/04/2026 | 0.106 | 183.000 | 100,000 | 460,000 | 1.150 | 100,000 | 0.107 | ||
| 09/04/2026 | 0.112 | 185.000 | 0 | 360,000 | 0.900 | ||||
| 08/04/2026 | 0.123 | 190.100 | 0 | 360,000 | 0.900 | ||||
| 02/04/2026 | 0.096 | 176.100 | 0 | 360,000 | 0.900 | ||||
| 01/04/2026 | 0.107 | 182.100 | 0 | 360,000 | 0.900 | ||||
| 31/03/2026 | 0.088 | 174.100 | 600,000 | 360,000 | 0.900 | 300,000 | 0.086 | 300,000 | 0.088 |
| 30/03/2026 | 0.098 | 178.000 | 0 | 360,000 | 0.900 | ||||
| 27/03/2026 | 0.088 | 172.000 | 0 | 360,000 | 0.900 | ||||
| 26/03/2026 | 0.083 | 168.500 | 0 | 360,000 | 0.900 | ||||
| 25/03/2026 | 0.116 | 182.300 | 100,000 | 360,000 | 0.900 | 100,000 | 0.153 | ||
| 24/03/2026 | 0.108 | 180.100 | 660,000 | 260,000 | 0.650 | 330,000 | 0.102 | 330,000 | 0.103 |
| 23/03/2026 | 0.086 | 169.900 | 3,120,000 | 260,000 | 0.650 | 1,560,000 | 0.083 | 1,560,000 | 0.082 |
| 20/03/2026 | 0.092 | 176.100 | 0 | 260,000 | 0.650 | ||||
| 19/03/2026 | 0.079 | 166.900 | 8,480,000 | 260,000 | 0.650 | 4,240,000 | 0.090 | 4,240,000 | 0.090 |
| 18/03/2026 | 0.117 | 184.000 | 0 | 260,000 | 0.650 | ||||
| 17/03/2026 | 0.113 | 182.700 | 0 | 260,000 | 0.650 | ||||
| 16/03/2026 | 0.108 | 181.500 | 8,120,000 | 260,000 | 0.650 | 4,060,000 | 0.102 | 4,060,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:24 | |
| 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 |