| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.020 | 124.500 | 430,000 | ||||||
| 13/04/2026 | 0.019 | 123.200 | 420,000 | 14,450,000 | 7.220 | 170,000 | 0.020 | 250,000 | 0.019 |
| 10/04/2026 | 0.023 | 125.500 | 2,570,000 | 14,370,000 | 7.180 | 1,060,000 | 0.023 | 1,420,000 | 0.023 |
| 09/04/2026 | 0.021 | 122.900 | 750,000 | 14,010,000 | 7.000 | 40,000 | 0.021 | 610,000 | 0.021 |
| 08/04/2026 | 0.024 | 126.500 | 3,800,000 | 13,440,000 | 6.720 | 1,440,000 | 0.019 | 2,210,000 | 0.020 |
| 02/04/2026 | 0.017 | 118.500 | 400,000 | 12,670,000 | 6.330 | 130,000 | 0.016 | 170,000 | 0.017 |
| 01/04/2026 | 0.020 | 122.700 | 750,000 | 12,630,000 | 6.310 | 310,000 | 0.020 | 440,000 | 0.020 |
| 31/03/2026 | 0.018 | 119.000 | 1,170,000 | 12,500,000 | 6.250 | 590,000 | 0.020 | 580,000 | 0.019 |
| 30/03/2026 | 0.021 | 120.500 | 280,000 | 12,510,000 | 6.250 | 120,000 | 0.019 | 90,000 | 0.021 |
| 27/03/2026 | 0.023 | 122.600 | 1,100,000 | 12,540,000 | 6.270 | 600,000 | 0.023 | 500,000 | 0.022 |
| 26/03/2026 | 0.024 | 123.000 | 1,080,000 | 12,640,000 | 6.320 | 570,000 | 0.025 | 470,000 | 0.026 |
| 25/03/2026 | 0.029 | 128.900 | 2,270,000 | 12,740,000 | 6.370 | 1,390,000 | 0.024 | 700,000 | 0.028 |
| 24/03/2026 | 0.022 | 123.200 | 920,000 | 13,430,000 | 6.710 | 460,000 | 0.021 | 460,000 | 0.021 |
| 23/03/2026 | 0.020 | 119.700 | 2,630,000 | 13,430,000 | 6.710 | 660,000 | 0.020 | 1,870,000 | 0.021 |
| 20/03/2026 | 0.024 | 123.700 | 730,000 | 12,220,000 | 6.110 | 280,000 | 0.023 | 190,000 | 0.024 |
| 19/03/2026 | 0.034 | 132.000 | 700,000 | 12,310,000 | 6.160 | 220,000 | 0.035 | 310,000 | 0.035 |
| 18/03/2026 | 0.041 | 137.700 | 3,510,000 | 12,220,000 | 6.110 | 660,000 | 0.039 | 2,500,000 | 0.040 |
| 17/03/2026 | 0.039 | 134.600 | 1,410,000 | 10,380,000 | 5.190 | 680,000 | 0.043 | 730,000 | 0.041 |
| 16/03/2026 | 0.039 | 134.000 | 280,000 | 10,330,000 | 5.170 | 80,000 | 0.038 | 100,000 | 0.037 |
| 13/03/2026 | 0.038 | 132.500 | 1,590,000 | 10,310,000 | 5.160 | 660,000 | 0.038 | 570,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 07:37 | |
| 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 |