| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.011 | 124.600 | 315,000 | 1,235,000 | 1.850 | 207,500 | 0.011 | ||
| 20/04/2026 | 0.012 | 122.800 | 0 | 1,442,500 | 2.160 | ||||
| 17/04/2026 | 0.012 | 121.900 | 0 | 1,442,500 | 2.160 | ||||
| 16/04/2026 | 0.014 | 123.300 | 697,500 | 1,442,500 | 2.160 | 622,500 | 0.011 | ||
| 15/04/2026 | 0.010 | 114.500 | 0 | 2,065,000 | 3.100 | ||||
| 14/04/2026 | 0.010 | 111.100 | 0 | 2,065,000 | 3.100 | ||||
| 13/04/2026 | 0.010 | 107.400 | 0 | 2,065,000 | 3.100 | ||||
| 10/04/2026 | 0.010 | 108.600 | 0 | 2,065,000 | 3.100 | ||||
| 09/04/2026 | 0.010 | 109.600 | 0 | 2,065,000 | 3.100 | ||||
| 08/04/2026 | 0.010 | 111.600 | 0 | 2,065,000 | 3.100 | ||||
| 02/04/2026 | 0.010 | 108.800 | 0 | 2,065,000 | 3.100 | ||||
| 01/04/2026 | 0.010 | 109.600 | 0 | 2,065,000 | 3.100 | ||||
| 31/03/2026 | 0.010 | 105.700 | 0 | 2,065,000 | 3.100 | ||||
| 30/03/2026 | 0.010 | 105.600 | 0 | 2,065,000 | 3.100 | ||||
| 27/03/2026 | 0.010 | 108.400 | 0 | 2,065,000 | 3.100 | ||||
| 26/03/2026 | 0.010 | 109.400 | 0 | 2,065,000 | 3.100 | ||||
| 25/03/2026 | 0.010 | 112.000 | 10,000 | 2,065,000 | 3.100 | ||||
| 24/03/2026 | 0.010 | 112.600 | 95,000 | 2,065,000 | 3.100 | 27,500 | 0.010 | ||
| 23/03/2026 | 0.014 | 109.800 | 0 | 2,092,500 | 3.140 | ||||
| 20/03/2026 | 0.015 | 115.600 | 112,500 | 2,092,500 | 3.140 | 47,500 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:10 | |
| 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 |