| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.067 | 179.200 | 0 | 110,000 | 0.157 | ||||
| 14/04/2026 | 0.072 | 181.800 | 0 | 110,000 | 0.157 | ||||
| 13/04/2026 | 0.075 | 183.000 | 0 | 110,000 | 0.157 | ||||
| 10/04/2026 | 0.076 | 183.000 | 0 | 110,000 | 0.157 | ||||
| 09/04/2026 | 0.080 | 185.000 | 0 | 110,000 | 0.157 | ||||
| 08/04/2026 | 0.093 | 190.100 | 0 | 110,000 | 0.157 | ||||
| 02/04/2026 | 0.067 | 176.100 | 0 | 110,000 | 0.157 | ||||
| 01/04/2026 | 0.078 | 182.100 | 0 | 110,000 | 0.157 | ||||
| 31/03/2026 | 0.065 | 174.100 | 0 | 110,000 | 0.157 | ||||
| 30/03/2026 | 0.072 | 178.000 | 0 | 110,000 | 0.157 | ||||
| 27/03/2026 | 0.063 | 172.000 | 0 | 110,000 | 0.157 | ||||
| 26/03/2026 | 0.059 | 168.500 | 600,000 | 110,000 | 0.157 | 300,000 | 0.064 | 300,000 | 0.068 |
| 25/03/2026 | 0.085 | 182.300 | 600,000 | 110,000 | 0.157 | 300,000 | 0.091 | 300,000 | 0.096 |
| 24/03/2026 | 0.082 | 180.100 | 410,000 | 110,000 | 0.157 | 200,000 | 0.068 | 210,000 | 0.068 |
| 23/03/2026 | 0.064 | 169.900 | 320,000 | 100,000 | 0.143 | 160,000 | 0.064 | 160,000 | 0.067 |
| 20/03/2026 | 0.073 | 176.100 | 0 | 100,000 | 0.143 | ||||
| 19/03/2026 | 0.061 | 166.900 | 100,000 | 100,000 | 0.143 | 100,000 | 0.061 | ||
| 18/03/2026 | 0.095 | 184.000 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.093 | 182.700 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.092 | 181.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |