| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.184 | 15.820 | 0 | 438,000 | 1.095 | ||||
| 17/04/2026 | 0.180 | 15.790 | 0 | 438,000 | 1.095 | ||||
| 16/04/2026 | 0.190 | 15.900 | 50,000 | 438,000 | 1.095 | 50,000 | 0.189 | ||
| 15/04/2026 | 0.177 | 15.730 | 7,000 | 488,000 | 1.220 | 7,000 | 0.179 | ||
| 14/04/2026 | 0.174 | 15.660 | 0 | 495,000 | 1.238 | ||||
| 13/04/2026 | 0.153 | 15.460 | 0 | 495,000 | 1.238 | ||||
| 10/04/2026 | 0.146 | 15.360 | 0 | 495,000 | 1.238 | ||||
| 09/04/2026 | 0.128 | 15.090 | 0 | 495,000 | 1.238 | ||||
| 08/04/2026 | 0.137 | 15.240 | 4,000 | 495,000 | 1.238 | 4,000 | 0.137 | ||
| 02/04/2026 | 0.111 | 14.860 | 1,000,000 | 499,000 | 1.248 | 1,000,000 | 0.109 | ||
| 01/04/2026 | 0.119 | 14.960 | 0 | 1,499,000 | 3.748 | ||||
| 31/03/2026 | 0.107 | 14.740 | 0 | 1,499,000 | 3.748 | ||||
| 30/03/2026 | 0.107 | 14.730 | 0 | 1,499,000 | 3.748 | ||||
| 27/03/2026 | 0.107 | 14.760 | 0 | 1,499,000 | 3.748 | ||||
| 26/03/2026 | 0.105 | 14.660 | 0 | 1,499,000 | 3.748 | ||||
| 25/03/2026 | 0.111 | 14.830 | 0 | 1,499,000 | 3.748 | ||||
| 24/03/2026 | 0.102 | 14.660 | 0 | 1,499,000 | 3.748 | ||||
| 23/03/2026 | 0.094 | 14.500 | 25,000 | 1,499,000 | 3.748 | 25,000 | 0.094 | ||
| 20/03/2026 | 0.127 | 14.960 | 75,000 | 1,474,000 | 3.685 | 75,000 | 0.127 | ||
| 19/03/2026 | 0.125 | 14.920 | 0 | 1,549,000 | 3.872 |
| 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 |