| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.520 | 11.990 | 10,000 | ||||||
| 20/04/2026 | 0.580 | 12.300 | 0 | 5,610,000 | 8.250 | ||||
| 17/04/2026 | 0.690 | 12.890 | 0 | 5,610,000 | 8.250 | ||||
| 16/04/2026 | 0.710 | 13.140 | 0 | 5,610,000 | 8.250 | ||||
| 15/04/2026 | 0.640 | 12.580 | 0 | 5,610,000 | 8.250 | ||||
| 14/04/2026 | 0.640 | 12.680 | 0 | 5,610,000 | 8.250 | ||||
| 13/04/2026 | 0.590 | 12.220 | 0 | 5,610,000 | 8.250 | ||||
| 10/04/2026 | 0.620 | 12.430 | 0 | 5,610,000 | 8.250 | ||||
| 09/04/2026 | 0.660 | 12.820 | 0 | 5,610,000 | 8.250 | ||||
| 08/04/2026 | 0.600 | 12.400 | 10,000 | 5,610,000 | 8.250 | ||||
| 02/04/2026 | 0.520 | 11.840 | 0 | 5,610,000 | 8.250 | ||||
| 01/04/2026 | 0.500 | 11.720 | 10,000 | 5,610,000 | 8.250 | ||||
| 31/03/2026 | 0.435 | 11.250 | 20,000 | 5,610,000 | 8.250 | ||||
| 30/03/2026 | 0.485 | 11.600 | 960,000 | 5,610,000 | 8.250 | ||||
| 27/03/2026 | 0.380 | 10.810 | 1,370,000 | 5,610,000 | 8.250 | 280,000 | 0.382 | ||
| 26/03/2026 | 0.390 | 10.850 | 350,000 | 5,330,000 | 7.838 | 10,000 | 0.385 | ||
| 25/03/2026 | 0.435 | 11.200 | 730,000 | 5,320,000 | 7.824 | 10,000 | 0.435 | ||
| 24/03/2026 | 0.395 | 10.890 | 630,000 | 5,310,000 | 7.809 | ||||
| 23/03/2026 | 0.365 | 10.640 | 1,190,000 | 5,310,000 | 7.809 | 430,000 | 0.345 | ||
| 20/03/2026 | 0.420 | 11.160 | 0 | 4,880,000 | 7.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:46 | |
| 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 |