| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.027 | 32.940 | 0 | 294,000 | 0.735 | ||||
| 20/04/2026 | 0.029 | 33.140 | 0 | 294,000 | 0.735 | ||||
| 17/04/2026 | 0.029 | 32.940 | 4,000 | 294,000 | 0.735 | 4,000 | 0.027 | ||
| 16/04/2026 | 0.037 | 34.100 | 0 | 290,000 | 0.725 | ||||
| 15/04/2026 | 0.037 | 33.860 | 0 | 290,000 | 0.725 | ||||
| 14/04/2026 | 0.038 | 34.080 | 0 | 290,000 | 0.725 | ||||
| 13/04/2026 | 0.036 | 33.440 | 0 | 290,000 | 0.725 | ||||
| 10/04/2026 | 0.039 | 33.720 | 0 | 290,000 | 0.725 | ||||
| 09/04/2026 | 0.040 | 33.700 | 0 | 290,000 | 0.725 | ||||
| 08/04/2026 | 0.046 | 34.160 | 4,000 | 290,000 | 0.725 | 2,000 | 0.047 | 2,000 | 0.046 |
| 02/04/2026 | 0.040 | 33.160 | 0 | 290,000 | 0.725 | ||||
| 01/04/2026 | 0.038 | 32.780 | 118,000 | 290,000 | 0.725 | 118,000 | 0.038 | ||
| 31/03/2026 | 0.033 | 31.880 | 4,000 | 408,000 | 1.020 | 2,000 | 0.032 | 2,000 | 0.032 |
| 30/03/2026 | 0.034 | 31.800 | 0 | 408,000 | 1.020 | ||||
| 27/03/2026 | 0.035 | 32.060 | 0 | 408,000 | 1.020 | ||||
| 26/03/2026 | 0.035 | 31.820 | 4,000 | 408,000 | 1.020 | 4,000 | 0.035 | ||
| 25/03/2026 | 0.040 | 32.600 | 0 | 404,000 | 1.010 | ||||
| 24/03/2026 | 0.039 | 32.160 | 0 | 404,000 | 1.010 | ||||
| 23/03/2026 | 0.038 | 31.720 | 0 | 404,000 | 1.010 | ||||
| 20/03/2026 | 0.052 | 33.360 | 1,932,000 | 404,000 | 1.010 | 966,000 | 0.055 | 966,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:38 | |
| 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 |