| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.810 | 3,442.000 | 4,500 | 1,292,500 | 3.231 | ||||
| 20/04/2026 | 0.830 | 3,456.000 | 0 | 1,292,500 | 3.231 | ||||
| 17/04/2026 | 0.830 | 3,439.000 | 0 | 1,292,500 | 3.231 | ||||
| 16/04/2026 | 0.830 | 3,460.000 | 0 | 1,292,500 | 3.231 | ||||
| 15/04/2026 | 0.820 | 3,462.000 | 0 | 1,292,500 | 3.231 | ||||
| 14/04/2026 | 0.790 | 3,436.000 | 0 | 1,292,500 | 3.231 | ||||
| 13/04/2026 | 0.790 | 3,391.000 | 0 | 1,292,500 | 3.231 | ||||
| 10/04/2026 | 0.790 | 3,417.000 | 2,000 | 1,292,500 | 3.231 | ||||
| 09/04/2026 | 0.840 | 3,402.000 | 0 | 1,292,500 | 3.231 | ||||
| 08/04/2026 | 0.840 | 3,463.000 | 1,000 | 1,292,500 | 3.231 | 1,000 | 0.840 | ||
| 02/04/2026 | 0.710 | 3,340.000 | 1,000 | 1,293,500 | 3.234 | 1,000 | 0.710 | ||
| 01/04/2026 | 0.770 | 3,393.000 | 0 | 1,294,500 | 3.236 | ||||
| 31/03/2026 | 0.650 | 3,288.000 | 17,500 | 1,294,500 | 3.236 | ||||
| 30/03/2026 | 0.630 | 3,255.000 | 1,500 | 1,294,500 | 3.236 | ||||
| 27/03/2026 | 0.600 | 3,192.000 | 13,000 | 1,294,500 | 3.236 | ||||
| 26/03/2026 | 0.600 | 3,195.000 | 30,000 | 1,294,500 | 3.236 | 29,000 | 0.590 | ||
| 25/03/2026 | 0.660 | 3,261.000 | 1,000 | 1,323,500 | 3.309 | ||||
| 24/03/2026 | 0.620 | 3,170.000 | 32,500 | 1,323,500 | 3.309 | 10,000 | 0.620 | ||
| 23/03/2026 | 0.400 | 3,052.000 | 554,500 | 1,313,500 | 3.284 | 426,000 | 0.402 | 37,000 | 0.481 |
| 20/03/2026 | 0.750 | 3,399.000 | 20,000 | 1,702,500 | 4.256 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:41 | |
| 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 |