| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.180 | 3,442.000 | 53,000 | 2,945,500 | 8.930 | 53,000 | 0.180 | ||
| 20/04/2026 | 0.187 | 3,456.000 | 10,000 | 2,892,500 | 8.770 | 10,000 | 0.187 | ||
| 17/04/2026 | 0.187 | 3,439.000 | 500 | 2,902,500 | 8.800 | 500 | 0.194 | ||
| 16/04/2026 | 0.211 | 3,460.000 | 0 | 2,902,000 | 8.790 | ||||
| 15/04/2026 | 0.211 | 3,462.000 | 120,000 | 2,902,000 | 8.790 | 100,000 | 0.210 | 20,000 | 0.211 |
| 14/04/2026 | 0.198 | 3,436.000 | 131,000 | 2,982,000 | 9.040 | 24,000 | 0.199 | 107,000 | 0.194 |
| 13/04/2026 | 0.185 | 3,391.000 | 0 | 2,899,000 | 8.780 | ||||
| 10/04/2026 | 0.195 | 3,417.000 | 25,000 | 2,899,000 | 8.780 | 5,000 | 0.203 | 20,000 | 0.212 |
| 09/04/2026 | 0.200 | 3,402.000 | 5,620,000 | 2,884,000 | 8.740 | 2,810,000 | 0.199 | 2,810,000 | 0.198 |
| 08/04/2026 | 0.234 | 3,463.000 | 4,523,500 | 2,884,000 | 8.740 | 2,302,000 | 0.239 | 2,221,500 | 0.237 |
| 02/04/2026 | 0.175 | 3,340.000 | 129,500 | 2,964,500 | 8.980 | 121,500 | 0.179 | 8,000 | 0.198 |
| 01/04/2026 | 0.207 | 3,393.000 | 6,059,000 | 3,078,000 | 9.330 | 2,877,000 | 0.200 | 2,972,000 | 0.199 |
| 31/03/2026 | 0.158 | 3,288.000 | 6,220,000 | 2,983,000 | 9.040 | 3,110,000 | 0.163 | 3,110,000 | 0.162 |
| 30/03/2026 | 0.150 | 3,255.000 | 1,763,500 | 2,983,000 | 9.040 | 851,500 | 0.141 | 912,000 | 0.138 |
| 27/03/2026 | 0.126 | 3,192.000 | 10,000 | 2,922,500 | 8.860 | 10,000 | 0.128 | ||
| 26/03/2026 | 0.128 | 3,195.000 | 0 | 2,912,500 | 8.830 | ||||
| 25/03/2026 | 0.154 | 3,261.000 | 794,000 | 2,912,500 | 8.830 | 432,000 | 0.159 | 362,000 | 0.157 |
| 24/03/2026 | 0.125 | 3,170.000 | 122,500 | 2,982,500 | 9.040 | 30,000 | 0.124 | 92,500 | 0.112 |
| 23/03/2026 | 0.071 | 3,052.000 | 862,500 | 2,920,000 | 8.850 | 310,000 | 0.074 | 528,500 | 0.088 |
| 20/03/2026 | 0.173 | 3,399.000 | 637,500 | 2,701,500 | 8.190 | 300,000 | 0.169 | 337,500 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |