| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.111 | 164.800 | 3,390,000 | 4,230,000 | 5.288 | 1,480,000 | 0.108 | 1,390,000 | 0.106 |
| 15/04/2026 | 0.114 | 163.300 | 9,430,000 | 4,320,000 | 5.400 | 3,140,000 | 0.111 | 5,130,000 | 0.108 |
| 14/04/2026 | 0.116 | 161.400 | 860,000 | 2,330,000 | 2.912 | 860,000 | 0.121 | ||
| 13/04/2026 | 0.136 | 151.500 | 0 | 1,470,000 | 1.838 | ||||
| 10/04/2026 | 0.135 | 150.900 | 0 | 1,470,000 | 1.838 | ||||
| 09/04/2026 | 0.135 | 152.700 | 0 | 1,470,000 | 1.838 | ||||
| 08/04/2026 | 0.136 | 152.600 | 560,000 | 1,470,000 | 1.838 | ||||
| 02/04/2026 | 0.153 | 141.800 | 840,000 | 1,470,000 | 1.838 | ||||
| 01/04/2026 | 0.147 | 145.300 | 460,000 | 1,470,000 | 1.838 | ||||
| 31/03/2026 | 0.148 | 143.600 | 440,000 | 1,470,000 | 1.838 | 320,000 | 0.152 | ||
| 30/03/2026 | 0.140 | 148.700 | 1,600,000 | 1,790,000 | 2.238 | ||||
| 27/03/2026 | 0.139 | 149.600 | 3,970,000 | 1,790,000 | 2.238 | 550,000 | 0.137 | 480,000 | 0.130 |
| 26/03/2026 | 0.139 | 150.700 | 2,060,000 | 1,860,000 | 2.325 | 1,860,000 | 0.133 |
| 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 |