| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.455 | 12.300 | 10,000 | 100,000 | 0.250 | 10,000 | 0.455 | ||
| 17/04/2026 | 0.550 | 12.890 | 10,000 | 90,000 | 0.225 | 10,000 | 0.560 | ||
| 16/04/2026 | 0.560 | 13.140 | 10,000 | 80,000 | 0.200 | 10,000 | 0.560 | ||
| 15/04/2026 | 0.520 | 12.580 | 0 | 90,000 | 0.225 | ||||
| 14/04/2026 | 0.520 | 12.680 | 10,000 | 90,000 | 0.225 | 10,000 | 0.520 | ||
| 13/04/2026 | 0.475 | 12.220 | 0 | 80,000 | 0.200 | ||||
| 10/04/2026 | 0.500 | 12.430 | 0 | 80,000 | 0.200 | ||||
| 09/04/2026 | 0.540 | 12.820 | 0 | 80,000 | 0.200 | ||||
| 08/04/2026 | 0.520 | 12.400 | 20,000 | 80,000 | 0.200 | 20,000 | 0.510 | ||
| 02/04/2026 | 0.450 | 11.840 | 30,000 | 60,000 | 0.150 | 30,000 | 0.450 | ||
| 01/04/2026 | 0.430 | 11.720 | 0 | 90,000 | 0.225 | ||||
| 31/03/2026 | 0.390 | 11.250 | 900,000 | 90,000 | 0.225 | 450,000 | 0.396 | 450,000 | 0.398 |
| 30/03/2026 | 0.420 | 11.600 | 300,000 | 90,000 | 0.225 | 150,000 | 0.433 | 150,000 | 0.423 |
| 27/03/2026 | 0.340 | 10.810 | 970,000 | 90,000 | 0.225 | 480,000 | 0.345 | 490,000 | 0.342 |
| 26/03/2026 | 0.350 | 10.850 | 100,000 | 80,000 | 0.200 | 50,000 | 0.360 | 50,000 | 0.375 |
| 25/03/2026 | 0.380 | 11.200 | 10,000 | 80,000 | 0.200 | 10,000 | 0.380 | ||
| 24/03/2026 | 0.340 | 10.890 | 660,000 | 90,000 | 0.225 | 330,000 | 0.322 | 320,000 | 0.323 |
| 23/03/2026 | 0.315 | 10.640 | 1,720,000 | 100,000 | 0.250 | 800,000 | 0.321 | 800,000 | 0.323 |
| 20/03/2026 | 0.370 | 11.160 | 440,000 | 100,000 | 0.250 | 210,000 | 0.372 | 180,000 | 0.374 |
| 19/03/2026 | 0.400 | 11.490 | 1,960,000 | 130,000 | 0.325 | 990,000 | 0.414 | 970,000 | 0.426 |
| 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 |