| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.520 | 32.320 | 0 | 78,000 | 0.111 | ||||
| 17/04/2026 | 0.540 | 32.000 | 0 | 78,000 | 0.111 | ||||
| 16/04/2026 | 0.540 | 32.060 | 2,000 | 78,000 | 0.111 | 2,000 | 0.570 | ||
| 15/04/2026 | 0.610 | 30.900 | 0 | 80,000 | 0.114 | ||||
| 14/04/2026 | 0.610 | 30.880 | 0 | 80,000 | 0.114 | ||||
| 13/04/2026 | 0.610 | 30.660 | 0 | 80,000 | 0.114 | ||||
| 10/04/2026 | 0.600 | 30.900 | 0 | 80,000 | 0.114 | ||||
| 09/04/2026 | 0.570 | 31.360 | 0 | 80,000 | 0.114 | ||||
| 08/04/2026 | 0.510 | 32.760 | 32,000 | 80,000 | 0.114 | 32,000 | 0.520 | ||
| 02/04/2026 | 0.630 | 30.880 | 32,000 | 112,000 | 0.160 | ||||
| 01/04/2026 | 0.550 | 32.020 | 48,000 | 112,000 | 0.160 | 24,000 | 0.550 | ||
| 31/03/2026 | 0.560 | 31.760 | 0 | 136,000 | 0.194 | ||||
| 30/03/2026 | 0.520 | 32.380 | 0 | 136,000 | 0.194 | ||||
| 27/03/2026 | 0.495 | 33.000 | 0 | 136,000 | 0.194 | ||||
| 26/03/2026 | 0.520 | 32.440 | 4,000 | 136,000 | 0.194 | 2,000 | 0.500 | ||
| 25/03/2026 | 0.540 | 32.520 | 1,402,000 | 138,000 | 0.197 | 1,400,000 | 0.536 | ||
| 24/03/2026 | 0.520 | 32.680 | 0 | 1,538,000 | 2.197 | ||||
| 23/03/2026 | 0.570 | 32.060 | 604,000 | 1,538,000 | 2.197 | 604,000 | 0.568 | ||
| 20/03/2026 | 0.460 | 33.200 | 4,178,000 | 934,000 | 1.334 | 1,770,000 | 0.440 | 2,406,000 | 0.442 |
| 19/03/2026 | 0.340 | 36.320 | 1,342,000 | 298,000 | 0.426 | 590,000 | 0.330 | 752,000 | 0.328 |
| 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 |