| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.320 | 32.400 | 0 | 1,520,000 | 2.170 | ||||
| 20/04/2026 | 0.320 | 32.320 | 0 | 1,520,000 | 2.170 | ||||
| 17/04/2026 | 0.320 | 32.000 | 54,000 | 1,520,000 | 2.170 | ||||
| 16/04/2026 | 0.310 | 32.060 | 400,000 | 1,520,000 | 2.170 | ||||
| 15/04/2026 | 0.420 | 30.900 | 0 | 1,520,000 | 2.170 | ||||
| 14/04/2026 | 0.435 | 30.880 | 8,000 | 1,520,000 | 2.170 | ||||
| 13/04/2026 | 0.445 | 30.660 | 20,000 | 1,520,000 | 2.170 | ||||
| 10/04/2026 | 0.420 | 30.900 | 244,000 | 1,520,000 | 2.170 | ||||
| 09/04/2026 | 0.385 | 31.360 | 1,022,000 | 1,520,000 | 2.170 | ||||
| 08/04/2026 | 0.265 | 32.760 | 502,000 | 1,520,000 | 2.170 | ||||
| 02/04/2026 | 0.435 | 30.880 | 136,000 | 1,520,000 | 2.170 | ||||
| 01/04/2026 | 0.335 | 32.020 | 34,000 | 1,520,000 | 2.170 | ||||
| 31/03/2026 | 0.370 | 31.760 | 48,000 | 1,520,000 | 2.170 | ||||
| 30/03/2026 | 0.325 | 32.380 | 28,000 | 1,520,000 | 2.170 | ||||
| 27/03/2026 | 0.270 | 33.000 | 676,000 | 1,520,000 | 2.170 | 656,000 | 0.276 | ||
| 26/03/2026 | 0.335 | 32.440 | 30,000 | 864,000 | 1.230 | ||||
| 25/03/2026 | 0.330 | 32.520 | 396,000 | 864,000 | 1.230 | 100,000 | 0.360 | ||
| 24/03/2026 | 0.320 | 32.680 | 906,000 | 764,000 | 1.090 | 370,000 | 0.327 | 416,000 | 0.343 |
| 23/03/2026 | 0.380 | 32.060 | 1,526,000 | 718,000 | 1.030 | 724,000 | 0.389 | 600,000 | 0.390 |
| 20/03/2026 | 0.255 | 33.200 | 2,628,000 | 842,000 | 1.200 | 1,120,000 | 0.231 |
| 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 |