| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.405 | 53.250 | 0 | 640,000 | 0.910 | ||||
| 17/04/2026 | 0.415 | 54.500 | 100,000 | 640,000 | 0.910 | 100,000 | 0.415 | ||
| 16/04/2026 | 0.390 | 52.700 | 10,000 | 540,000 | 0.770 | 10,000 | 0.390 | ||
| 15/04/2026 | 0.380 | 51.550 | 10,000 | 530,000 | 0.760 | 10,000 | 0.380 | ||
| 14/04/2026 | 0.385 | 52.000 | 0 | 520,000 | 0.740 | ||||
| 13/04/2026 | 0.385 | 52.400 | 500 | 520,000 | 0.740 | 500 | 0.380 | ||
| 10/04/2026 | 0.335 | 48.760 | 10,500 | 520,500 | 0.740 | 10,500 | 0.335 | ||
| 09/04/2026 | 0.385 | 51.850 | 90,000 | 510,000 | 0.730 | 80,000 | 0.385 | ||
| 08/04/2026 | 0.360 | 50.750 | 1,000 | 430,000 | 0.610 | 1,000 | 0.355 | ||
| 02/04/2026 | 0.340 | 48.700 | 1,000 | 431,000 | 0.620 | 1,000 | 0.340 | ||
| 01/04/2026 | 0.325 | 48.380 | 0 | 430,000 | 0.610 | ||||
| 31/03/2026 | 0.265 | 43.860 | 0 | 430,000 | 0.610 | ||||
| 30/03/2026 | 0.265 | 43.580 | 0 | 430,000 | 0.610 | ||||
| 27/03/2026 | 0.285 | 44.700 | 0 | 430,000 | 0.610 | ||||
| 26/03/2026 | 0.295 | 45.780 | 0 | 430,000 | 0.610 | ||||
| 25/03/2026 | 0.305 | 46.720 | 0 | 430,000 | 0.610 | ||||
| 24/03/2026 | 0.300 | 45.840 | 400,000 | 430,000 | 0.610 | 400,000 | 0.300 | ||
| 23/03/2026 | 0.275 | 44.100 | 0 | 30,000 | 0.040 | ||||
| 20/03/2026 | 0.310 | 46.520 | 0 | 30,000 | 0.040 | ||||
| 19/03/2026 | 0.320 | 47.140 | 0 | 30,000 | 0.040 |
| 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 |