| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.460 | 12.220 | 0 | 325,000 | 0.410 | ||||
| 17/04/2026 | 0.455 | 12.050 | 0 | 325,000 | 0.410 | ||||
| 16/04/2026 | 0.460 | 12.240 | 0 | 325,000 | 0.410 | ||||
| 15/04/2026 | 0.435 | 11.890 | 0 | 325,000 | 0.410 | ||||
| 14/04/2026 | 0.430 | 11.810 | 0 | 325,000 | 0.410 | ||||
| 13/04/2026 | 0.425 | 11.560 | 0 | 325,000 | 0.410 | ||||
| 10/04/2026 | 0.465 | 12.150 | 0 | 325,000 | 0.410 | ||||
| 09/04/2026 | 0.465 | 12.030 | 0 | 325,000 | 0.410 | ||||
| 08/04/2026 | 0.480 | 12.370 | 20,000 | 325,000 | 0.410 | 20,000 | 0.475 | ||
| 02/04/2026 | 0.450 | 11.880 | 0 | 345,000 | 0.430 | ||||
| 01/04/2026 | 0.470 | 12.200 | 20,000 | 345,000 | 0.430 | 20,000 | 0.470 | ||
| 31/03/2026 | 0.425 | 11.520 | 0 | 325,000 | 0.410 | ||||
| 30/03/2026 | 0.440 | 11.670 | 0 | 325,000 | 0.410 | ||||
| 27/03/2026 | 0.455 | 11.930 | 0 | 325,000 | 0.410 | ||||
| 26/03/2026 | 0.455 | 11.760 | 0 | 325,000 | 0.410 | ||||
| 25/03/2026 | 0.530 | 12.750 | 71,000 | 325,000 | 0.410 | 40,000 | 0.510 | 20,000 | 0.530 |
| 24/03/2026 | 0.430 | 11.500 | 30,000 | 345,000 | 0.430 | 30,000 | 0.433 | ||
| 23/03/2026 | 0.420 | 11.350 | 0 | 315,000 | 0.390 | ||||
| 20/03/2026 | 0.455 | 11.700 | 0 | 315,000 | 0.390 | ||||
| 19/03/2026 | 0.475 | 11.900 | 0 | 315,000 | 0.390 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |