| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.143 | 62.650 | 235,000 | 1,110,000 | 1.388 | 235,000 | 0.144 | ||
| 15/04/2026 | 0.144 | 62.550 | 0 | 875,000 | 1.094 | ||||
| 14/04/2026 | 0.150 | 63.250 | 30,000 | 875,000 | 1.094 | 30,000 | 0.150 | ||
| 13/04/2026 | 0.136 | 61.650 | 0 | 845,000 | 1.056 | ||||
| 10/04/2026 | 0.145 | 62.750 | 15,000 | 845,000 | 1.056 | 15,000 | 0.145 | ||
| 09/04/2026 | 0.140 | 62.250 | 200,000 | 830,000 | 1.038 | 200,000 | 0.139 | ||
| 08/04/2026 | 0.143 | 62.400 | 50,000 | 1,030,000 | 1.287 | 50,000 | 0.145 | ||
| 02/04/2026 | 0.122 | 60.200 | 0 | 1,080,000 | 1.350 | ||||
| 01/04/2026 | 0.128 | 60.600 | 10,000 | 1,080,000 | 1.350 | 10,000 | 0.128 | ||
| 31/03/2026 | 0.113 | 59.450 | 35,000 | 1,090,000 | 1.362 | 35,000 | 0.112 | ||
| 30/03/2026 | 0.108 | 58.900 | 45,000 | 1,125,000 | 1.406 | 45,000 | 0.107 | ||
| 27/03/2026 | 0.115 | 59.300 | 35,000 | 1,080,000 | 1.350 | 35,000 | 0.115 | ||
| 26/03/2026 | 0.105 | 58.150 | 40,000 | 1,115,000 | 1.394 | 40,000 | 0.105 | ||
| 25/03/2026 | 0.123 | 60.450 | 0 | 1,075,000 | 1.344 | ||||
| 24/03/2026 | 0.116 | 59.500 | 0 | 1,075,000 | 1.344 | ||||
| 23/03/2026 | 0.097 | 57.500 | 100,000 | 1,075,000 | 1.344 | ||||
| 20/03/2026 | 0.139 | 61.750 | 3,000,000 | 1,075,000 | 1.344 | 3,000,000 | 0.139 | ||
| 19/03/2026 | 0.137 | 61.650 | 0 | 4,075,000 | 5.094 | ||||
| 18/03/2026 | 0.151 | 63.400 | 0 | 4,075,000 | 5.094 | ||||
| 17/03/2026 | 0.149 | 63.100 | 0 | 4,075,000 | 5.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 18:00 | |
| 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 |