| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.880 | 736.000 | 110,000 | 1,255,000 | 0.251 | 110,000 | 0.877 | ||
| 20/04/2026 | 0.820 | 702.500 | 0 | 1,365,000 | 0.273 | ||||
| 17/04/2026 | 0.820 | 692.000 | 10,000 | 1,365,000 | 0.273 | 10,000 | 0.825 | ||
| 16/04/2026 | 0.850 | 714.500 | 100,000 | 1,355,000 | 0.271 | 40,000 | 0.843 | ||
| 15/04/2026 | 0.760 | 655.500 | 0 | 1,395,000 | 0.279 | ||||
| 14/04/2026 | 0.760 | 660.000 | 0 | 1,395,000 | 0.279 | ||||
| 13/04/2026 | 0.810 | 682.500 | 30,000 | 1,395,000 | 0.279 | 30,000 | 0.830 | ||
| 10/04/2026 | 0.810 | 681.500 | 30,000 | 1,365,000 | 0.273 | 30,000 | 0.810 | ||
| 09/04/2026 | 0.700 | 625.117 | 20,000 | 1,335,000 | 0.267 | 20,000 | 0.710 | ||
| 08/04/2026 | 0.700 | 631.617 | 0 | 1,315,000 | 0.263 | ||||
| 02/04/2026 | 0.700 | 619.617 | 15,000 | 1,315,000 | 0.263 | 15,000 | 0.700 | ||
| 01/04/2026 | 0.800 | 624.617 | 15,000 | 1,300,000 | 0.260 | ||||
| 31/03/2026 | 0.680 | 605.617 | 0 | 1,300,000 | 0.260 | ||||
| 30/03/2026 | 0.680 | 624.117 | 5,000 | 1,300,000 | 0.260 | 5,000 | 0.680 | ||
| 27/03/2026 | 0.680 | 626.117 | 0 | 1,305,000 | 0.261 | ||||
| 26/03/2026 | 0.660 | 608.117 | 60,000 | 1,305,000 | 0.261 | 60,000 | 0.660 | ||
| 25/03/2026 | 0.740 | 629.617 | 40,000 | 1,365,000 | 0.273 | 40,000 | 0.740 | ||
| 24/03/2026 | 0.760 | 637.117 | 0 | 1,325,000 | 0.265 | ||||
| 23/03/2026 | 0.800 | 654.117 | 0 | 1,325,000 | 0.265 | ||||
| 20/03/2026 | 0.800 | 690.117 | 20,000 | 1,325,000 | 0.265 | 20,000 | 0.820 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:09 | |
| 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 |