| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.083 | 16.850 | 1,500,000 | 492,000 | 1.230 | 750,000 | 0.080 | 750,000 | 0.080 |
| 15/04/2026 | 0.073 | 16.450 | 1,200,000 | 492,000 | 1.230 | 600,000 | 0.072 | 600,000 | 0.071 |
| 14/04/2026 | 0.069 | 16.120 | 2,702,000 | 492,000 | 1.230 | 1,350,000 | 0.066 | 1,352,000 | 0.067 |
| 13/04/2026 | 0.063 | 15.850 | 2,202,000 | 490,000 | 1.225 | 1,050,000 | 0.055 | 1,152,000 | 0.056 |
| 10/04/2026 | 0.054 | 15.460 | 5,916,000 | 388,000 | 0.970 | 2,908,000 | 0.056 | 3,008,000 | 0.056 |
| 09/04/2026 | 0.046 | 14.960 | 600,000 | 288,000 | 0.720 | 300,000 | 0.048 | 300,000 | 0.048 |
| 08/04/2026 | 0.048 | 15.280 | 314,000 | 288,000 | 0.720 | 154,000 | 0.044 | 160,000 | 0.043 |
| 02/04/2026 | 0.038 | 14.440 | 18,000 | 282,000 | 0.705 | 18,000 | 0.039 | ||
| 01/04/2026 | 0.042 | 14.640 | 84,000 | 264,000 | 0.660 | 60,000 | 0.044 | 24,000 | 0.045 |
| 31/03/2026 | 0.039 | 14.400 | 1,270,000 | 300,000 | 0.750 | 600,000 | 0.050 | 670,000 | 0.047 |
| 30/03/2026 | 0.053 | 14.820 | 0 | 230,000 | 0.575 | ||||
| 27/03/2026 | 0.058 | 15.110 | 2,102,000 | 230,000 | 0.575 | 1,052,000 | 0.054 | 1,050,000 | 0.054 |
| 26/03/2026 | 0.051 | 14.760 | 1,074,000 | 232,000 | 0.580 | 550,000 | 0.066 | 524,000 | 0.068 |
| 25/03/2026 | 0.066 | 15.360 | 1,654,000 | 258,000 | 0.645 | 824,000 | 0.064 | 830,000 | 0.065 |
| 24/03/2026 | 0.060 | 15.050 | 5,700,000 | 252,000 | 0.630 | 2,848,000 | 0.061 | 2,852,000 | 0.062 |
| 23/03/2026 | 0.069 | 15.010 | 4,000 | 248,000 | 0.620 | 4,000 | 0.074 | ||
| 20/03/2026 | 0.088 | 15.970 | 1,204,000 | 252,000 | 0.630 | 604,000 | 0.083 | 600,000 | 0.084 |
| 19/03/2026 | 0.078 | 15.550 | 0 | 256,000 | 0.640 | ||||
| 18/03/2026 | 0.083 | 15.690 | 1,204,000 | 256,000 | 0.640 | 602,000 | 0.084 | 602,000 | 0.085 |
| 17/03/2026 | 0.085 | 15.690 | 6,612,000 | 256,000 | 0.640 | 3,300,000 | 0.083 | 3,312,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:24 | |
| 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 |