| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.176 | 122.800 | 145,000 | 115,000 | 0.144 | 75,000 | 0.175 | 70,000 | 0.174 |
| 17/04/2026 | 0.186 | 121.900 | 65,000 | 120,000 | 0.150 | 65,000 | 0.187 | ||
| 16/04/2026 | 0.176 | 123.300 | 110,000 | 55,000 | 0.069 | 55,000 | 0.190 | 50,000 | 0.202 |
| 15/04/2026 | 0.226 | 114.500 | 45,000 | 60,000 | 0.075 | 45,000 | 0.219 | ||
| 14/04/2026 | 0.250 | 111.100 | 285,000 | 105,000 | 0.131 | 115,000 | 0.246 | 140,000 | 0.241 |
| 13/04/2026 | 0.285 | 107.400 | 5,000 | 80,000 | 0.100 | 5,000 | 0.290 | ||
| 10/04/2026 | 0.270 | 108.600 | 5,000 | 85,000 | 0.106 | ||||
| 09/04/2026 | 0.265 | 109.600 | 5,000 | 85,000 | 0.106 | ||||
| 08/04/2026 | 0.249 | 111.600 | 325,000 | 85,000 | 0.106 | 95,000 | 0.248 | 60,000 | 0.247 |
| 02/04/2026 | 0.275 | 108.800 | 15,000 | 120,000 | 0.150 | ||||
| 01/04/2026 | 0.270 | 109.600 | 0 | 120,000 | 0.150 | ||||
| 31/03/2026 | 0.300 | 105.700 | 0 | 120,000 | 0.150 | ||||
| 30/03/2026 | 0.300 | 105.600 | 0 | 120,000 | 0.150 | ||||
| 27/03/2026 | 0.275 | 108.400 | 0 | 120,000 | 0.150 | ||||
| 26/03/2026 | 0.270 | 109.400 | 0 | 120,000 | 0.150 | ||||
| 25/03/2026 | 0.255 | 112.000 | 5,000 | 120,000 | 0.150 | ||||
| 24/03/2026 | 0.255 | 112.600 | 0 | 120,000 | 0.150 | ||||
| 23/03/2026 | 0.270 | 109.800 | 0 | 120,000 | 0.150 | ||||
| 20/03/2026 | 0.236 | 115.600 | 15,000 | 120,000 | 0.150 | 15,000 | 0.238 | ||
| 19/03/2026 | 0.223 | 117.800 | 0 | 135,000 | 0.169 |
| 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 |