| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.420 | 26,394.260 | 0 | 1,100,000 | 0.367 | ||||
| 15/04/2026 | 0.385 | 25,947.320 | 60,000 | 1,100,000 | 0.367 | 60,000 | 0.400 | ||
| 14/04/2026 | 0.380 | 25,872.320 | 120,000 | 1,160,000 | 0.387 | 30,000 | 0.380 | 90,000 | 0.382 |
| 13/04/2026 | 0.355 | 25,660.850 | 40,000 | 1,100,000 | 0.367 | 40,000 | 0.355 | ||
| 10/04/2026 | 0.380 | 25,893.540 | 0 | 1,140,000 | 0.380 | ||||
| 09/04/2026 | 0.380 | 25,752.400 | 0 | 1,140,000 | 0.380 | ||||
| 08/04/2026 | 0.385 | 25,893.020 | 100,000 | 1,140,000 | 0.380 | 100,000 | 0.380 | ||
| 02/04/2026 | 0.335 | 25,116.530 | 0 | 1,240,000 | 0.413 | ||||
| 01/04/2026 | 0.340 | 25,294.030 | 1,820,000 | 1,240,000 | 0.413 | 1,820,000 | 0.340 | ||
| 31/03/2026 | 0.310 | 24,788.140 | 1,800,000 | 3,060,000 | 1.020 | 1,800,000 | 0.310 | ||
| 30/03/2026 | 0.310 | 24,750.790 | 0 | 1,260,000 | 0.420 | ||||
| 27/03/2026 | 0.325 | 24,951.880 | 1,360,000 | 1,260,000 | 0.420 | 1,180,000 | 0.323 | ||
| 26/03/2026 | 0.310 | 24,856.430 | 1,020,000 | 2,440,000 | 0.813 | 10,000 | 0.310 | 1,010,000 | 0.320 |
| 25/03/2026 | 0.355 | 25,335.950 | 530,000 | 1,440,000 | 0.480 | 320,000 | 0.335 | 190,000 | 0.350 |
| 24/03/2026 | 0.330 | 25,063.710 | 3,050,000 | 1,570,000 | 0.523 | 3,000,000 | 0.300 | 30,000 | 0.312 |
| 23/03/2026 | 0.285 | 24,382.470 | 3,320,000 | 4,540,000 | 1.513 | 3,320,000 | 0.285 | ||
| 20/03/2026 | 0.350 | 25,277.320 | 0 | 1,220,000 | 0.407 | ||||
| 19/03/2026 | 0.365 | 25,500.580 | 0 | 1,220,000 | 0.407 | ||||
| 18/03/2026 | 0.410 | 26,025.420 | 0 | 1,220,000 | 0.407 | ||||
| 17/03/2026 | 0.405 | 25,868.540 | 300,000 | 1,220,000 | 0.407 | 300,000 | 0.420 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 15:44 | |
| 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 |