| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.133 | 47.060 | 940,000 | 355,000 | 0.890 | 725,000 | 0.130 | 130,000 | 0.132 |
| 15/04/2026 | 0.119 | 45.660 | 720,000 | 950,000 | 2.380 | 110,000 | 0.123 | 605,000 | 0.128 |
| 14/04/2026 | 0.110 | 44.640 | 335,000 | 455,000 | 1.140 | 335,000 | 0.113 | ||
| 13/04/2026 | 0.112 | 44.540 | 100,000 | 120,000 | 0.300 | 50,000 | 0.112 | 50,000 | 0.111 |
| 10/04/2026 | 0.125 | 45.140 | 200,000 | 120,000 | 0.300 | 100,000 | 0.128 | 100,000 | 0.129 |
| 09/04/2026 | 0.123 | 45.020 | 105,000 | 120,000 | 0.300 | 105,000 | 0.123 | ||
| 08/04/2026 | 0.146 | 46.700 | 0 | 15,000 | 0.040 | ||||
| 02/04/2026 | 0.135 | 44.900 | 100,000 | 15,000 | 0.040 | 100,000 | 0.135 | ||
| 01/04/2026 | 0.149 | 46.200 | 0 | 115,000 | 0.290 | ||||
| 31/03/2026 | 0.138 | 45.120 | 7,315,000 | 115,000 | 0.290 | 3,600,000 | 0.139 | 3,715,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 15:37 | |
| 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 |