| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.198 | 179.200 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.195 | 181.800 | 40,000 | 0 | 0.000 | 20,000 | 0.195 | 20,000 | 0.192 |
| 13/04/2026 | 0.192 | 183.000 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.192 | 183.000 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.190 | 185.000 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.173 | 190.100 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.224 | 176.100 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.203 | 182.100 | 40,000 | 0 | 0.000 | 20,000 | 0.203 | 20,000 | 0.197 |
| 31/03/2026 | 0.238 | 174.100 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.226 | 178.000 | 60,000 | 0 | 0.000 | 30,000 | 0.231 | 30,000 | 0.230 |
| 27/03/2026 | 0.250 | 172.000 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.265 | 168.500 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.216 | 182.300 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.223 | 180.100 | 200,000 | 0 | 0.000 | 100,000 | 0.237 | 100,000 | 0.237 |
| 23/03/2026 | 0.260 | 169.900 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.246 | 176.100 | 100,000 | 0 | 0.000 | 50,000 | 0.250 | 50,000 | 0.255 |
| 19/03/2026 | 0.275 | 166.900 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.214 | 184.000 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.219 | 182.700 | 42,040,000 | 0 | 0.000 | 18,020,000 | 0.193 | 18,020,000 | 0.193 |
| 16/03/2026 | 0.226 | 181.500 | 0 | 0 | 0.000 |
| 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 |