| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.570 | 736.000 | 230,000 | 1,195,000 | 1.195 | 110,000 | 0.531 | 120,000 | 0.570 |
| 20/04/2026 | 0.485 | 702.500 | 0 | 1,185,000 | 1.185 | ||||
| 17/04/2026 | 0.485 | 692.000 | 170,000 | 1,185,000 | 1.185 | 5,000 | 0.510 | 165,000 | 0.488 |
| 16/04/2026 | 0.520 | 714.500 | 20,000 | 1,025,000 | 1.025 | 5,000 | 0.500 | 10,000 | 0.525 |
| 15/04/2026 | 0.415 | 655.500 | 50,000 | 1,020,000 | 1.020 | 50,000 | 0.415 | ||
| 14/04/2026 | 0.405 | 660.000 | 30,000 | 1,070,000 | 1.070 | 15,000 | 0.412 | 15,000 | 0.398 |
| 13/04/2026 | 0.465 | 682.500 | 20,000 | 1,070,000 | 1.070 | 20,000 | 0.471 | ||
| 10/04/2026 | 0.450 | 681.500 | 0 | 1,050,000 | 1.050 | ||||
| 09/04/2026 | 0.360 | 625.117 | 0 | 1,050,000 | 1.050 | ||||
| 08/04/2026 | 0.375 | 631.617 | 10,000 | 1,050,000 | 1.050 | 10,000 | 0.390 | ||
| 02/04/2026 | 0.360 | 619.617 | 0 | 1,040,000 | 1.040 | ||||
| 01/04/2026 | 0.360 | 624.617 | 10,000 | 1,040,000 | 1.040 | 10,000 | 0.360 | ||
| 31/03/2026 | 0.335 | 605.617 | 5,000 | 1,050,000 | 1.050 | 5,000 | 0.365 | ||
| 30/03/2026 | 0.355 | 624.117 | 0 | 1,055,000 | 1.055 | ||||
| 27/03/2026 | 0.355 | 626.117 | 75,000 | 1,055,000 | 1.055 | 75,000 | 0.339 | ||
| 26/03/2026 | 0.330 | 608.117 | 120,000 | 1,130,000 | 1.130 | 30,000 | 0.330 | 90,000 | 0.344 |
| 25/03/2026 | 0.355 | 629.617 | 20,000 | 1,070,000 | 1.070 | 20,000 | 0.350 | ||
| 24/03/2026 | 0.395 | 637.117 | 0 | 1,090,000 | 1.090 | ||||
| 23/03/2026 | 0.420 | 654.117 | 125,000 | 1,090,000 | 1.090 | 95,000 | 0.446 | 20,000 | 0.440 |
| 20/03/2026 | 0.410 | 690.117 | 55,000 | 1,165,000 | 1.165 | 35,000 | 0.419 | 5,000 | 0.440 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:19 | |
| 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 |