| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.130 | 69.400 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.130 | 69.700 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.128 | 70.000 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.143 | 67.650 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.147 | 66.800 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.146 | 67.600 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.151 | 67.000 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.151 | 66.950 | 880,000 | 0 | 0.000 | 440,000 | 0.138 | 440,000 | 0.141 |
| 08/04/2026 | 0.131 | 70.750 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.148 | 67.750 | 210,000 | 0 | 0.000 | 210,000 | 0.140 | ||
| 01/04/2026 | 0.148 | 68.250 | 210,000 | 210,000 | 0.309 | 210,000 | 0.152 | ||
| 31/03/2026 | 0.167 | 65.450 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.158 | 66.850 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.140 | 70.000 | 20,000 | 0 | 0.000 | 10,000 | 0.140 | ||
| 26/03/2026 | 0.137 | 70.350 | 0 | 10,000 | 0.015 | ||||
| 25/03/2026 | 0.127 | 72.200 | 0 | 10,000 | 0.015 | ||||
| 24/03/2026 | 0.121 | 73.900 | 110,000 | 10,000 | 0.015 | 100,000 | 0.123 | 10,000 | 0.121 |
| 23/03/2026 | 0.132 | 71.600 | 1,140,000 | 100,000 | 0.147 | 520,000 | 0.148 | 620,000 | 0.152 |
| 20/03/2026 | 0.137 | 71.600 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.119 | 75.450 | 0 | 0 | 0.000 |
| 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 |