| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.199 | 5,061.500 | 20,000 | 290,000 | 0.242 | 20,000 | 0.205 | ||
| 20/04/2026 | 0.199 | 5,065.630 | 0 | 270,000 | 0.225 | ||||
| 17/04/2026 | 0.205 | 5,042.680 | 100,000 | 270,000 | 0.225 | 100,000 | 0.204 | ||
| 16/04/2026 | 0.195 | 5,092.080 | 470,000 | 370,000 | 0.308 | 200,000 | 0.198 | 270,000 | 0.199 |
| 15/04/2026 | 0.234 | 4,911.790 | 0 | 300,000 | 0.250 | ||||
| 14/04/2026 | 0.255 | 4,851.960 | 20,000 | 300,000 | 0.250 | 20,000 | 0.251 | ||
| 13/04/2026 | 0.260 | 4,822.010 | 220,000 | 320,000 | 0.267 | 220,000 | 0.260 | ||
| 10/04/2026 | 0.250 | 4,860.260 | 100,000 | 540,000 | 0.450 | 100,000 | 0.238 | ||
| 09/04/2026 | 0.265 | 4,821.670 | 10,000 | 440,000 | 0.367 | 10,000 | 0.265 | ||
| 08/04/2026 | 0.239 | 4,923.250 | 470,000 | 450,000 | 0.375 | 250,000 | 0.260 | 220,000 | 0.246 |
| 02/04/2026 | 0.310 | 4,679.100 | 400,000 | 480,000 | 0.400 | 150,000 | 0.315 | 250,000 | 0.310 |
| 01/04/2026 | 0.290 | 4,756.450 | 400,000 | 380,000 | 0.317 | 400,000 | 0.290 | ||
| 31/03/2026 | 0.310 | 4,649.820 | 30,000 | 780,000 | 0.650 | 30,000 | 0.295 | ||
| 30/03/2026 | 0.305 | 4,690.080 | 100,000 | 750,000 | 0.625 | 100,000 | 0.305 | ||
| 27/03/2026 | 0.285 | 4,778.010 | 0 | 650,000 | 0.542 | ||||
| 26/03/2026 | 0.290 | 4,761.540 | 440,000 | 650,000 | 0.542 | 40,000 | 0.276 | 400,000 | 0.290 |
| 25/03/2026 | 0.247 | 4,922.940 | 1,240,000 | 290,000 | 0.242 | 880,000 | 0.250 | 310,000 | 0.249 |
| 24/03/2026 | 0.270 | 4,830.890 | 600,000 | 860,000 | 0.717 | 600,000 | 0.300 | ||
| 23/03/2026 | 0.310 | 4,712.480 | 210,000 | 260,000 | 0.217 | 210,000 | 0.315 | ||
| 20/03/2026 | 0.255 | 4,872.380 | 0 | 50,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:12 | |
| 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 |