| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.255 | 48.980 | 0 | 95,000 | 0.238 | ||||
| 20/04/2026 | 0.255 | 48.840 | 25,000 | 95,000 | 0.238 | 25,000 | 0.255 | ||
| 17/04/2026 | 0.250 | 48.460 | 70,000 | 120,000 | 0.300 | 70,000 | 0.257 | ||
| 16/04/2026 | 0.275 | 49.980 | 0 | 190,000 | 0.475 | ||||
| 15/04/2026 | 0.260 | 49.060 | 0 | 190,000 | 0.475 | ||||
| 14/04/2026 | 0.244 | 47.540 | 757,500 | 190,000 | 0.475 | 352,500 | 0.235 | 405,000 | 0.236 |
| 13/04/2026 | 0.226 | 46.460 | 202,500 | 137,500 | 0.344 | 75,000 | 0.288 | 127,500 | 0.227 |
| 10/04/2026 | 0.295 | 51.300 | 0 | 85,000 | 0.213 | ||||
| 09/04/2026 | 0.290 | 50.550 | 0 | 85,000 | 0.213 | ||||
| 08/04/2026 | 0.305 | 52.000 | 0 | 85,000 | 0.213 | ||||
| 02/04/2026 | 0.265 | 48.960 | 0 | 85,000 | 0.213 | ||||
| 01/04/2026 | 0.260 | 48.640 | 0 | 85,000 | 0.213 | ||||
| 31/03/2026 | 0.241 | 47.060 | 62,500 | 85,000 | 0.213 | 37,500 | 0.242 | 25,000 | 0.240 |
| 30/03/2026 | 0.250 | 47.860 | 162,500 | 97,500 | 0.244 | 112,500 | 0.254 | 50,000 | 0.249 |
| 27/03/2026 | 0.265 | 48.680 | 0 | 160,000 | 0.400 | ||||
| 26/03/2026 | 0.255 | 47.680 | 115,000 | 160,000 | 0.400 | 115,000 | 0.255 | ||
| 25/03/2026 | 0.280 | 49.640 | 0 | 45,000 | 0.112 | ||||
| 24/03/2026 | 0.270 | 48.800 | 30,000 | 45,000 | 0.112 | 15,000 | 0.248 | 15,000 | 0.245 |
| 23/03/2026 | 0.245 | 46.980 | 70,000 | 45,000 | 0.112 | 35,000 | 0.246 | 35,000 | 0.245 |
| 20/03/2026 | 0.280 | 49.000 | 0 | 45,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 15:49 | |
| 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 |