| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.385 | 53.250 | 0 | 36,500 | 0.050 | ||||
| 17/04/2026 | 0.400 | 54.500 | 0 | 36,500 | 0.050 | ||||
| 16/04/2026 | 0.365 | 52.700 | 0 | 36,500 | 0.050 | ||||
| 15/04/2026 | 0.350 | 51.550 | 0 | 36,500 | 0.050 | ||||
| 14/04/2026 | 0.360 | 52.000 | 0 | 36,500 | 0.050 | ||||
| 13/04/2026 | 0.360 | 52.400 | 0 | 36,500 | 0.050 | ||||
| 10/04/2026 | 0.295 | 48.760 | 0 | 36,500 | 0.050 | ||||
| 09/04/2026 | 0.350 | 51.850 | 0 | 36,500 | 0.050 | ||||
| 08/04/2026 | 0.330 | 50.750 | 0 | 36,500 | 0.050 | ||||
| 02/04/2026 | 0.290 | 48.700 | 0 | 36,500 | 0.050 | ||||
| 01/04/2026 | 0.285 | 48.380 | 3,500 | 36,500 | 0.050 | 3,500 | 0.270 | ||
| 31/03/2026 | 0.208 | 43.860 | 0 | 40,000 | 0.060 | ||||
| 30/03/2026 | 0.208 | 43.580 | 0 | 40,000 | 0.060 | ||||
| 27/03/2026 | 0.229 | 44.700 | 0 | 40,000 | 0.060 | ||||
| 26/03/2026 | 0.249 | 45.780 | 20,000 | 40,000 | 0.060 | 20,000 | 0.250 | ||
| 25/03/2026 | 0.260 | 46.720 | 0 | 60,000 | 0.090 | ||||
| 24/03/2026 | 0.249 | 45.840 | 0 | 60,000 | 0.090 | ||||
| 23/03/2026 | 0.222 | 44.100 | 0 | 60,000 | 0.090 | ||||
| 20/03/2026 | 0.270 | 46.520 | 0 | 60,000 | 0.090 | ||||
| 19/03/2026 | 0.280 | 47.140 | 0 | 60,000 | 0.090 |
| 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 |