| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.010 | 189.500 | 0 | 1,120,000 | 2.800 | ||||
| 20/04/2026 | 0.010 | 191.000 | 0 | 1,120,000 | 2.800 | ||||
| 17/04/2026 | 0.010 | 193.200 | 0 | 1,120,000 | 2.800 | ||||
| 16/04/2026 | 0.010 | 196.500 | 30,000 | 1,120,000 | 2.800 | 30,000 | 0.010 | ||
| 15/04/2026 | 0.015 | 190.500 | 0 | 1,150,000 | 2.875 | ||||
| 14/04/2026 | 0.015 | 184.900 | 0 | 1,150,000 | 2.875 | ||||
| 13/04/2026 | 0.015 | 187.100 | 0 | 1,150,000 | 2.875 | ||||
| 10/04/2026 | 0.015 | 189.100 | 0 | 1,150,000 | 2.875 | ||||
| 09/04/2026 | 0.016 | 187.900 | 0 | 1,150,000 | 2.875 | ||||
| 08/04/2026 | 0.017 | 187.500 | 0 | 1,150,000 | 2.875 | ||||
| 02/04/2026 | 0.018 | 187.500 | 0 | 1,150,000 | 2.875 | ||||
| 01/04/2026 | 0.018 | 185.000 | 0 | 1,150,000 | 2.875 | ||||
| 31/03/2026 | 0.015 | 171.600 | 0 | 1,150,000 | 2.875 | ||||
| 30/03/2026 | 0.015 | 171.100 | 0 | 1,150,000 | 2.875 | ||||
| 27/03/2026 | 0.015 | 174.000 | 0 | 1,150,000 | 2.875 | ||||
| 26/03/2026 | 0.015 | 164.100 | 0 | 1,150,000 | 2.875 | ||||
| 25/03/2026 | 0.015 | 167.300 | 0 | 1,150,000 | 2.875 | ||||
| 24/03/2026 | 0.015 | 166.600 | 0 | 1,150,000 | 2.875 | ||||
| 23/03/2026 | 0.019 | 161.900 | 0 | 1,150,000 | 2.875 | ||||
| 20/03/2026 | 0.019 | 169.000 | 0 | 1,150,000 | 2.875 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:26 | |
| 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 |