| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.010 | 3,421.000 | 0 | 691,500 | 1.152 | ||||
| 21/04/2026 | 0.020 | 3,442.000 | 0 | 691,500 | 1.152 | ||||
| 20/04/2026 | 0.020 | 3,456.000 | 0 | 691,500 | 1.152 | ||||
| 17/04/2026 | 0.020 | 3,439.000 | 0 | 691,500 | 1.152 | ||||
| 16/04/2026 | 0.020 | 3,460.000 | 0 | 691,500 | 1.152 | ||||
| 15/04/2026 | 0.020 | 3,462.000 | 0 | 691,500 | 1.152 | ||||
| 14/04/2026 | 0.020 | 3,436.000 | 0 | 691,500 | 1.152 | ||||
| 13/04/2026 | 0.020 | 3,391.000 | 0 | 691,500 | 1.152 | ||||
| 10/04/2026 | 0.020 | 3,417.000 | 0 | 691,500 | 1.152 | ||||
| 09/04/2026 | 0.020 | 3,402.000 | 0 | 691,500 | 1.152 | ||||
| 08/04/2026 | 0.020 | 3,463.000 | 0 | 691,500 | 1.152 | ||||
| 02/04/2026 | 0.034 | 3,340.000 | 0 | 691,500 | 1.152 | ||||
| 01/04/2026 | 0.034 | 3,393.000 | 0 | 691,500 | 1.152 | ||||
| 31/03/2026 | 0.055 | 3,288.000 | 0 | 691,500 | 1.152 | ||||
| 30/03/2026 | 0.066 | 3,255.000 | 0 | 691,500 | 1.152 | ||||
| 27/03/2026 | 0.067 | 3,192.000 | 0 | 691,500 | 1.152 | ||||
| 26/03/2026 | 0.067 | 3,195.000 | 100,000 | 691,500 | 1.152 | 100,000 | 0.067 | ||
| 25/03/2026 | 0.053 | 3,261.000 | 65,000 | 591,500 | 0.986 | 65,000 | 0.049 | ||
| 24/03/2026 | 0.083 | 3,170.000 | 314,500 | 526,500 | 0.878 | 219,500 | 0.092 | 90,000 | 0.084 |
| 23/03/2026 | 0.144 | 3,052.000 | 1,060,000 | 656,000 | 1.093 | 584,000 | 0.135 | 476,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 17:31 | |
| 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 |