| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.255 | 110.000 | 5,000 | 5,000 | 0.007 | ||||
| 17/04/2026 | 0.275 | 111.400 | 0 | 5,000 | 0.007 | ||||
| 16/04/2026 | 0.295 | 113.200 | 215,000 | 5,000 | 0.007 | 215,000 | 0.275 | ||
| 15/04/2026 | 0.229 | 107.300 | 5,000 | 220,000 | 0.314 | ||||
| 14/04/2026 | 0.260 | 109.400 | 0 | 220,000 | 0.314 | ||||
| 13/04/2026 | 0.260 | 110.300 | 10,000 | 220,000 | 0.314 | ||||
| 10/04/2026 | 0.202 | 105.100 | 0 | 220,000 | 0.314 | ||||
| 09/04/2026 | 0.174 | 101.800 | 0 | 220,000 | 0.314 | ||||
| 08/04/2026 | 0.223 | 106.800 | 650,000 | 220,000 | 0.314 | 640,000 | 0.179 | ||
| 02/04/2026 | 0.201 | 103.900 | 770,000 | 860,000 | 1.229 | 770,000 | 0.198 | ||
| 01/04/2026 | 0.216 | 104.700 | 0 | 90,000 | 0.129 | ||||
| 31/03/2026 | 0.231 | 105.800 | 0 | 90,000 | 0.129 | ||||
| 30/03/2026 | 0.231 | 105.800 | 0 | 90,000 | 0.129 | ||||
| 27/03/2026 | 0.237 | 106.500 | 0 | 90,000 | 0.129 | ||||
| 26/03/2026 | 0.202 | 102.700 | 0 | 90,000 | 0.129 | ||||
| 25/03/2026 | 0.241 | 106.400 | 0 | 90,000 | 0.129 | ||||
| 24/03/2026 | 0.245 | 107.000 | 90,000 | 90,000 | 0.129 | 90,000 | 0.210 | ||
| 23/03/2026 | 0.199 | 102.400 | 125,000 | 180,000 | 0.257 | 125,000 | 0.201 | ||
| 20/03/2026 | 0.215 | 103.800 | 155,000 | 55,000 | 0.079 | 75,000 | 0.215 | 80,000 | 0.218 |
| 19/03/2026 | 0.206 | 103.200 | 120,000 | 50,000 | 0.071 | 35,000 | 0.214 | 75,000 | 0.213 |
| 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 |