| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.088 | 13.710 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.088 | 13.600 | 180,000 | 0 | 0.000 | 90,000 | 0.094 | 90,000 | 0.095 |
| 13/04/2026 | 0.081 | 13.330 | 60,000 | 0 | 0.000 | 30,000 | 0.079 | 30,000 | 0.080 |
| 10/04/2026 | 0.064 | 12.580 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.069 | 12.780 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.073 | 12.860 | 140,000 | 0 | 0.000 | 70,000 | 0.070 | 70,000 | 0.070 |
| 02/04/2026 | 0.052 | 11.860 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.060 | 12.270 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.047 | 11.490 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.049 | 11.590 | 100,000 | 0 | 0.000 | 50,000 | 0.041 | 50,000 | 0.044 |
| 27/03/2026 | 0.046 | 11.390 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.047 | 11.460 | 800,000 | 0 | 0.000 | 400,000 | 0.054 | 400,000 | 0.054 |
| 25/03/2026 | 0.063 | 12.100 | 400,000 | 0 | 0.000 | 200,000 | 0.062 | 200,000 | 0.062 |
| 24/03/2026 | 0.048 | 11.410 | 400,000 | 0 | 0.000 | 200,000 | 0.039 | 200,000 | 0.040 |
| 23/03/2026 | 0.036 | 10.570 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.046 | 11.190 | 1,600,000 | 0 | 0.000 | 800,000 | 0.049 | 800,000 | 0.049 |
| 19/03/2026 | 0.045 | 11.150 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.053 | 1,100,000 | 0.054 |
| 18/03/2026 | 0.072 | 12.260 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.068 | 1,600,000 | 0.068 |
| 17/03/2026 | 0.071 | 12.190 | 3,100,000 | 0 | 0.000 | 1,550,000 | 0.078 | 1,550,000 | 0.079 |
| 16/03/2026 | 0.073 | 12.300 | 47,720,000 | 0 | 0.000 | 23,550,000 | 0.066 | 23,550,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 13:11 | |
| 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 |