| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.620 | 3,456.000 | 0 | 150,000 | 0.224 | ||||
| 17/04/2026 | 0.620 | 3,439.000 | 50,000 | 150,000 | 0.224 | 50,000 | 0.620 | ||
| 16/04/2026 | 0.690 | 3,460.000 | 0 | 200,000 | 0.299 | ||||
| 15/04/2026 | 0.690 | 3,462.000 | 5,000 | 200,000 | 0.299 | 5,000 | 0.690 | ||
| 14/04/2026 | 0.590 | 3,436.000 | 0 | 205,000 | 0.306 | ||||
| 13/04/2026 | 0.580 | 3,391.000 | 0 | 205,000 | 0.306 | ||||
| 10/04/2026 | 0.580 | 3,417.000 | 0 | 205,000 | 0.306 | ||||
| 09/04/2026 | 0.580 | 3,402.000 | 0 | 205,000 | 0.306 | ||||
| 08/04/2026 | 0.650 | 3,463.000 | 0 | 205,000 | 0.306 | ||||
| 02/04/2026 | 0.480 | 3,340.000 | 30,000 | 205,000 | 0.306 | 30,000 | 0.480 | ||
| 01/04/2026 | 0.530 | 3,393.000 | 0 | 235,000 | 0.351 | ||||
| 31/03/2026 | 0.410 | 3,288.000 | 50,000 | 235,000 | 0.351 | 50,000 | 0.460 | ||
| 30/03/2026 | 0.335 | 3,255.000 | 0 | 185,000 | 0.276 | ||||
| 27/03/2026 | 0.310 | 3,192.000 | 0 | 185,000 | 0.276 | ||||
| 26/03/2026 | 0.310 | 3,195.000 | 0 | 185,000 | 0.276 | ||||
| 25/03/2026 | 0.360 | 3,261.000 | 0 | 185,000 | 0.276 | ||||
| 24/03/2026 | 0.260 | 3,170.000 | 4,000 | 185,000 | 0.276 | 2,000 | 0.207 | ||
| 23/03/2026 | 0.128 | 3,052.000 | 814,000 | 187,000 | 0.279 | 407,000 | 0.103 | 407,000 | 0.099 |
| 20/03/2026 | 0.610 | 3,399.000 | 0 | 187,000 | 0.279 | ||||
| 19/03/2026 | 0.630 | 3,402.000 | 0 | 187,000 | 0.279 |
| 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 |