| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.390 | 59.300 | 0 | 4,235,000 | 2.120 | ||||
| 14/04/2026 | 0.405 | 57.950 | 0 | 4,235,000 | 2.120 | ||||
| 13/04/2026 | 0.410 | 57.150 | 2,000,000 | 4,235,000 | 2.120 | 465,000 | 0.405 | ||
| 10/04/2026 | 0.395 | 58.250 | 3,385,000 | 4,700,000 | 2.350 | 2,885,000 | 0.399 | ||
| 09/04/2026 | 0.420 | 55.700 | 0 | 7,585,000 | 3.790 | ||||
| 08/04/2026 | 0.415 | 56.150 | 0 | 7,585,000 | 3.790 | ||||
| 02/04/2026 | 0.465 | 51.000 | 0 | 7,585,000 | 3.790 | ||||
| 01/04/2026 | 0.450 | 52.850 | 0 | 7,585,000 | 3.790 | ||||
| 31/03/2026 | 0.470 | 50.700 | 0 | 7,585,000 | 3.790 | ||||
| 30/03/2026 | 0.465 | 51.400 | 0 | 7,585,000 | 3.790 | ||||
| 27/03/2026 | 0.450 | 52.500 | 0 | 7,585,000 | 3.790 | ||||
| 26/03/2026 | 0.445 | 53.150 | 0 | 7,585,000 | 3.790 | ||||
| 25/03/2026 | 0.420 | 56.500 | 0 | 7,585,000 | 3.790 | ||||
| 24/03/2026 | 0.435 | 55.200 | 0 | 7,585,000 | 3.790 | ||||
| 23/03/2026 | 0.435 | 54.150 | 5,000 | 7,585,000 | 3.790 | 5,000 | 0.430 | ||
| 20/03/2026 | 0.410 | 56.900 | 4,885,000 | 7,590,000 | 3.790 | 4,875,000 | 0.395 | ||
| 19/03/2026 | 0.380 | 59.750 | 0 | 2,715,000 | 1.360 | ||||
| 18/03/2026 | 0.365 | 61.700 | 0 | 2,715,000 | 1.360 | ||||
| 17/03/2026 | 0.365 | 61.850 | 25,000 | 2,715,000 | 1.360 | 25,000 | 0.355 | ||
| 16/03/2026 | 0.360 | 62.500 | 0 | 2,740,000 | 1.370 |
| 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 |