| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.216 | 35.300 | 0 | 75,000 | 0.080 | ||||
| 20/04/2026 | 0.220 | 35.580 | 0 | 75,000 | 0.080 | ||||
| 17/04/2026 | 0.222 | 35.720 | 0 | 75,000 | 0.080 | ||||
| 16/04/2026 | 0.244 | 37.180 | 0 | 75,000 | 0.080 | ||||
| 15/04/2026 | 0.244 | 37.000 | 0 | 75,000 | 0.080 | ||||
| 14/04/2026 | 0.244 | 37.220 | 0 | 75,000 | 0.080 | ||||
| 13/04/2026 | 0.218 | 35.280 | 0 | 75,000 | 0.080 | ||||
| 10/04/2026 | 0.224 | 35.900 | 0 | 75,000 | 0.080 | ||||
| 09/04/2026 | 0.222 | 35.540 | 75,000 | 75,000 | 0.080 | 75,000 | 0.225 | ||
| 08/04/2026 | 0.215 | 35.180 | 75,000 | 150,000 | 0.150 | 75,000 | 0.212 | ||
| 02/04/2026 | 0.211 | 34.980 | 0 | 75,000 | 0.080 | ||||
| 01/04/2026 | 0.210 | 34.860 | 0 | 75,000 | 0.080 | ||||
| 31/03/2026 | 0.183 | 33.020 | 0 | 75,000 | 0.080 | ||||
| 30/03/2026 | 0.165 | 31.360 | 0 | 75,000 | 0.080 | ||||
| 27/03/2026 | 0.176 | 32.360 | 0 | 75,000 | 0.080 | ||||
| 26/03/2026 | 0.166 | 31.540 | 0 | 75,000 | 0.080 | ||||
| 25/03/2026 | 0.190 | 33.140 | 0 | 75,000 | 0.080 | ||||
| 24/03/2026 | 0.199 | 33.880 | 0 | 75,000 | 0.080 | ||||
| 23/03/2026 | 0.181 | 32.400 | 0 | 75,000 | 0.080 | ||||
| 20/03/2026 | 0.200 | 33.820 | 0 | 75,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:27 | |
| 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 |