| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.012 | 161.400 | 0 | 3,920,000 | 5.600 | ||||
| 13/04/2026 | 0.012 | 151.500 | 0 | 3,920,000 | 5.600 | ||||
| 10/04/2026 | 0.012 | 150.900 | 0 | 3,920,000 | 5.600 | ||||
| 09/04/2026 | 0.012 | 152.700 | 0 | 3,920,000 | 5.600 | ||||
| 08/04/2026 | 0.012 | 152.600 | 0 | 3,920,000 | 5.600 | ||||
| 02/04/2026 | 0.012 | 141.800 | 0 | 3,920,000 | 5.600 | ||||
| 01/04/2026 | 0.012 | 145.300 | 0 | 3,920,000 | 5.600 | ||||
| 31/03/2026 | 0.012 | 143.600 | 0 | 3,920,000 | 5.600 | ||||
| 30/03/2026 | 0.012 | 148.700 | 0 | 3,920,000 | 5.600 | ||||
| 27/03/2026 | 0.012 | 149.600 | 0 | 3,920,000 | 5.600 | ||||
| 26/03/2026 | 0.012 | 150.700 | 280,000 | 3,920,000 | 5.600 | 80,000 | 0.013 | 40,000 | 0.012 |
| 25/03/2026 | 0.021 | 168.300 | 940,000 | 3,960,000 | 5.660 | 220,000 | 0.042 | 460,000 | 0.055 |
| 24/03/2026 | 0.134 | 217.200 | 60,000 | 3,720,000 | 5.310 | 60,000 | 0.117 | ||
| 23/03/2026 | 0.079 | 202.200 | 60,000 | 3,780,000 | 5.400 | 60,000 | 0.074 | ||
| 20/03/2026 | 0.102 | 209.600 | 120,000 | 3,720,000 | 5.310 | 120,000 | 0.111 | ||
| 19/03/2026 | 0.113 | 212.800 | 20,000 | 3,600,000 | 5.140 | 20,000 | 0.113 | ||
| 18/03/2026 | 0.156 | 221.800 | 13,580,000 | 3,580,000 | 5.110 | 6,760,000 | 0.150 | 6,780,000 | 0.148 |
| 17/03/2026 | 0.129 | 215.400 | 6,740,000 | 3,560,000 | 5.090 | 3,520,000 | 0.140 | 3,100,000 | 0.140 |
| 16/03/2026 | 0.108 | 208.800 | 7,040,000 | 3,980,000 | 5.690 | 3,560,000 | 0.114 | 3,460,000 | 0.113 |
| 13/03/2026 | 0.099 | 204.800 | 240,000 | 4,080,000 | 5.830 | 240,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 15:46 | |
| 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 |