| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.335 | 3,442.000 | 0 | 59,000 | 0.074 | ||||
| 20/04/2026 | 0.345 | 3,456.000 | 0 | 59,000 | 0.074 | ||||
| 17/04/2026 | 0.345 | 3,439.000 | 0 | 59,000 | 0.074 | ||||
| 16/04/2026 | 0.375 | 3,460.000 | 0 | 59,000 | 0.074 | ||||
| 15/04/2026 | 0.375 | 3,462.000 | 0 | 59,000 | 0.074 | ||||
| 14/04/2026 | 0.350 | 3,436.000 | 73,500 | 59,000 | 0.074 | 73,500 | 0.347 | ||
| 13/04/2026 | 0.320 | 3,391.000 | 500,000 | 132,500 | 0.166 | 500,000 | 0.310 | ||
| 10/04/2026 | 0.345 | 3,417.000 | 0 | 632,500 | 0.791 | ||||
| 09/04/2026 | 0.330 | 3,402.000 | 7,000 | 632,500 | 0.791 | 7,000 | 0.325 | ||
| 08/04/2026 | 0.415 | 3,463.000 | 23,000 | 639,500 | 0.799 | 23,000 | 0.415 | ||
| 02/04/2026 | 0.300 | 3,340.000 | 10,000 | 616,500 | 0.771 | 10,000 | 0.286 | ||
| 01/04/2026 | 0.355 | 3,393.000 | 72,500 | 626,500 | 0.783 | 5,000 | 0.345 | 67,500 | 0.340 |
| 31/03/2026 | 0.265 | 3,288.000 | 169,000 | 564,000 | 0.705 | 169,000 | 0.285 | ||
| 30/03/2026 | 0.242 | 3,255.000 | 5,000 | 733,000 | 0.916 | 5,000 | 0.214 | ||
| 27/03/2026 | 0.205 | 3,192.000 | 1,727,000 | 728,000 | 0.910 | 1,558,000 | 0.195 | 169,000 | 0.217 |
| 26/03/2026 | 0.197 | 3,195.000 | 2,568,000 | 2,117,000 | 2.646 | 510,000 | 0.210 | 2,058,000 | 0.191 |
| 25/03/2026 | 0.255 | 3,261.000 | 10,000 | 569,000 | 0.711 | 10,000 | 0.285 | ||
| 24/03/2026 | 0.191 | 3,170.000 | 2,475,000 | 559,000 | 0.699 | 2,375,000 | 0.192 | 100,000 | 0.144 |
| 23/03/2026 | 0.106 | 3,052.000 | 2,840,000 | 2,834,000 | 3.542 | 15,000 | 0.176 | 2,825,000 | 0.104 |
| 20/03/2026 | 0.395 | 3,399.000 | 51,000 | 24,000 | 0.030 | 18,000 | 0.387 | 33,000 | 0.410 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |