| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.088 | 499.000 | 1,905,000 | 9,595,000 | 9.590 | 495,000 | 0.100 | ||
| 14/04/2026 | 0.075 | 493.200 | 820,000 | 10,090,000 | 10.090 | 240,000 | 0.067 | ||
| 13/04/2026 | 0.067 | 490.000 | 1,140,000 | 9,850,000 | 9.850 | 480,000 | 0.074 | 115,000 | 0.068 |
| 10/04/2026 | 0.093 | 504.500 | 1,245,000 | 10,215,000 | 10.210 | 895,000 | 0.099 | ||
| 09/04/2026 | 0.104 | 508.500 | 1,170,000 | 9,320,000 | 9.320 | 695,000 | 0.103 | 175,000 | 0.103 |
| 08/04/2026 | 0.105 | 508.000 | 2,625,000 | 9,840,000 | 9.840 | 935,000 | 0.097 | 365,000 | 0.101 |
| 02/04/2026 | 0.063 | 489.200 | 1,070,000 | 10,410,000 | 10.410 | 315,000 | 0.072 | ||
| 01/04/2026 | 0.080 | 496.600 | 5,865,000 | 10,725,000 | 10.720 | 2,500,000 | 0.082 | 2,285,000 | 0.082 |
| 31/03/2026 | 0.059 | 484.000 | 2,335,000 | 10,940,000 | 10.940 | 605,000 | 0.066 | 735,000 | 0.062 |
| 30/03/2026 | 0.054 | 481.600 | 2,295,000 | 10,810,000 | 10.810 | 525,000 | 0.054 | 1,610,000 | 0.050 |
| 27/03/2026 | 0.077 | 493.400 | 1,005,000 | 9,725,000 | 9.720 | 705,000 | 0.073 | ||
| 26/03/2026 | 0.080 | 495.600 | 3,010,000 | 9,020,000 | 9.020 | 1,510,000 | 0.095 | 810,000 | 0.099 |
| 25/03/2026 | 0.099 | 505.500 | 5,180,000 | 9,720,000 | 9.720 | 1,660,000 | 0.117 | 2,520,000 | 0.103 |
| 24/03/2026 | 0.119 | 514.000 | 2,620,000 | 8,860,000 | 8.860 | 1,245,000 | 0.105 | 960,000 | 0.106 |
| 23/03/2026 | 0.088 | 498.400 | 830,000 | 9,145,000 | 9.140 | 50,000 | 0.090 | 50,000 | 0.091 |
| 20/03/2026 | 0.109 | 508.000 | 865,000 | 9,145,000 | 9.140 | 480,000 | 0.123 | 315,000 | 0.116 |
| 19/03/2026 | 0.115 | 513.000 | 7,730,000 | 9,310,000 | 9.310 | 2,980,000 | 0.127 | 4,110,000 | 0.131 |
| 18/03/2026 | 0.195 | 550.500 | 0 | 8,180,000 | 8.180 | ||||
| 17/03/2026 | 0.195 | 550.000 | 0 | 8,180,000 | 8.180 | ||||
| 16/03/2026 | 0.209 | 558.500 | 40,000 | 8,180,000 | 8.180 | 40,000 | 0.200 |
| 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 |