| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.232 | 86.300 | 0 | 2,924,000 | 0.731 | ||||
| 14/04/2026 | 0.227 | 85.100 | 5,000 | 2,924,000 | 0.731 | 2,000 | 0.228 | 3,000 | 0.230 |
| 13/04/2026 | 0.233 | 86.450 | 145,000 | 2,923,000 | 0.731 | 145,000 | 0.229 | ||
| 10/04/2026 | 0.240 | 87.600 | 20,000 | 3,068,000 | 0.767 | 20,000 | 0.244 | ||
| 09/04/2026 | 0.243 | 88.000 | 0 | 3,048,000 | 0.762 | ||||
| 08/04/2026 | 0.247 | 88.500 | 3,000 | 3,048,000 | 0.762 | 2,000 | 0.250 | 1,000 | 0.255 |
| 02/04/2026 | 0.202 | 80.250 | 53,000 | 3,049,000 | 0.762 | 53,000 | 0.201 | ||
| 01/04/2026 | 0.214 | 81.950 | 24,000 | 2,996,000 | 0.749 | 2,000 | 0.227 | 22,000 | 0.222 |
| 31/03/2026 | 0.219 | 82.950 | 20,000 | 2,976,000 | 0.744 | 20,000 | 0.222 | ||
| 30/03/2026 | 0.227 | 84.200 | 0 | 2,996,000 | 0.749 | ||||
| 27/03/2026 | 0.235 | 85.900 | 507,000 | 2,996,000 | 0.749 | 494,000 | 0.240 | 13,000 | 0.241 |
| 26/03/2026 | 0.238 | 86.700 | 9,000 | 3,477,000 | 0.869 | 2,000 | 0.250 | 7,000 | 0.243 |
| 25/03/2026 | 0.260 | 90.000 | 225,000 | 3,472,000 | 0.868 | 168,000 | 0.244 | 55,000 | 0.258 |
| 24/03/2026 | 0.204 | 79.000 | 0 | 3,585,000 | 0.896 | ||||
| 23/03/2026 | 0.195 | 76.550 | 0 | 3,585,000 | 0.896 | ||||
| 20/03/2026 | 0.208 | 79.150 | 0 | 3,585,000 | 0.896 | ||||
| 19/03/2026 | 0.213 | 80.700 | 1,000 | 3,585,000 | 0.896 | 1,000 | 0.213 | ||
| 18/03/2026 | 0.214 | 80.300 | 0 | 3,586,000 | 0.897 | ||||
| 17/03/2026 | 0.214 | 80.000 | 100,000 | 3,586,000 | 0.897 | 50,000 | 0.220 | ||
| 16/03/2026 | 0.202 | 78.300 | 0 | 3,536,000 | 0.884 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 15:02 | |
| 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 |