| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.139 | 655.500 | 0 | 5,000 | 0.005 | ||||
| 14/04/2026 | 0.140 | 660.000 | 565,000 | 5,000 | 0.005 | 285,000 | 0.147 | 280,000 | 0.151 |
| 13/04/2026 | 0.129 | 682.500 | 0 | 10,000 | 0.010 | ||||
| 10/04/2026 | 0.130 | 681.500 | 0 | 10,000 | 0.010 | ||||
| 09/04/2026 | 0.157 | 625.117 | 10,000 | 10,000 | 0.010 | 10,000 | 0.157 | ||
| 08/04/2026 | 0.155 | 631.617 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.160 | 619.617 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.159 | 624.617 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.168 | 605.617 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.158 | 624.117 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.159 | 626.117 | 5,000 | 0 | 0.000 | 5,000 | 0.162 | ||
| 26/03/2026 | 0.164 | 608.117 | 0 | 5,000 | 0.005 | ||||
| 25/03/2026 | 0.146 | 629.617 | 10,000 | 5,000 | 0.005 | 5,000 | 0.141 | 5,000 | 0.145 |
| 24/03/2026 | 0.140 | 637.117 | 1,175,000 | 5,000 | 0.005 | 585,000 | 0.135 | 590,000 | 0.135 |
| 23/03/2026 | 0.131 | 654.117 | 10,000 | 0 | 0.000 | 10,000 | 0.123 | ||
| 20/03/2026 | 0.134 | 690.117 | 2,200,000 | 10,000 | 0.010 | 1,100,000 | 0.130 | 1,100,000 | 0.130 |
| 19/03/2026 | 0.146 | 636.117 | 450,000 | 10,000 | 0.010 | 220,000 | 0.142 | 230,000 | 0.139 |
| 18/03/2026 | 642.617 | 0 | 0 | 0.000 | |||||
| 17/03/2026 | 640.117 | 0 | 0 | 0.000 | |||||
| 16/03/2026 | 662.117 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |