| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.163 | 41.800 | 0 | ||||||
| 14/04/2026 | 0.163 | 41.800 | 0 | 1,770,000 | 2.212 | ||||
| 13/04/2026 | 0.163 | 41.860 | 0 | 1,770,000 | 2.212 | ||||
| 10/04/2026 | 0.170 | 42.100 | 0 | 1,770,000 | 2.212 | ||||
| 09/04/2026 | 0.183 | 43.240 | 0 | 1,770,000 | 2.212 | ||||
| 08/04/2026 | 0.194 | 45.320 | 0 | 1,770,000 | 2.212 | ||||
| 02/04/2026 | 0.172 | 41.880 | 0 | 1,770,000 | 2.212 | ||||
| 01/04/2026 | 0.185 | 44.240 | 0 | 1,770,000 | 2.212 | ||||
| 31/03/2026 | 0.159 | 41.340 | 0 | 1,770,000 | 2.212 | ||||
| 30/03/2026 | 0.155 | 40.920 | 0 | 1,770,000 | 2.212 | ||||
| 27/03/2026 | 0.123 | 37.100 | 0 | 1,770,000 | 2.212 | ||||
| 26/03/2026 | 0.116 | 35.100 | 0 | 1,770,000 | 2.212 | ||||
| 25/03/2026 | 0.118 | 37.000 | 0 | 1,770,000 | 2.212 | ||||
| 24/03/2026 | 0.102 | 35.600 | 2,000,000 | 1,770,000 | 2.212 | 2,000,000 | 0.101 | ||
| 23/03/2026 | 0.081 | 31.520 | 830,000 | 3,770,000 | 4.712 | 830,000 | 0.082 | ||
| 20/03/2026 | 0.147 | 42.080 | 0 | 4,600,000 | 5.750 | ||||
| 19/03/2026 | 0.147 | 42.080 | 0 | 4,600,000 | 5.750 | ||||
| 18/03/2026 | 0.147 | 42.080 | 6,720,000 | 4,600,000 | 5.750 | 2,860,000 | 0.133 | 3,860,000 | 0.136 |
| 17/03/2026 | 0.122 | 39.060 | 5,740,000 | 3,600,000 | 4.500 | 2,870,000 | 0.126 | 2,870,000 | 0.127 |
| 16/03/2026 | 0.112 | 37.680 | 6,720,000 | 3,600,000 | 4.500 | 3,350,000 | 0.114 | 3,360,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 07:49 | |
| 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 |