| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 1.130 | 46.380 | 0 | 50,000 | 0.125 | ||||
| 20/04/2026 | 1.090 | 46.980 | 0 | 50,000 | 0.125 | ||||
| 17/04/2026 | 1.130 | 46.460 | 0 | 50,000 | 0.125 | ||||
| 16/04/2026 | 1.100 | 47.060 | 0 | 50,000 | 0.125 | ||||
| 15/04/2026 | 1.220 | 45.660 | 0 | 50,000 | 0.125 | ||||
| 14/04/2026 | 1.310 | 44.640 | 0 | 50,000 | 0.125 | ||||
| 13/04/2026 | 1.310 | 44.540 | 0 | 50,000 | 0.125 | ||||
| 10/04/2026 | 1.270 | 45.140 | 0 | 50,000 | 0.125 | ||||
| 09/04/2026 | 1.270 | 45.020 | 0 | 50,000 | 0.125 | ||||
| 08/04/2026 | 1.150 | 46.700 | 0 | 50,000 | 0.125 | ||||
| 02/04/2026 | 1.280 | 44.900 | 0 | 50,000 | 0.125 | ||||
| 01/04/2026 | 1.170 | 46.200 | 1,000 | 50,000 | 0.125 | 1,000 | 1.170 | ||
| 31/03/2026 | 1.260 | 45.120 | 1,000 | 51,000 | 0.128 | ||||
| 30/03/2026 | 1.280 | 45.020 | 0 | 51,000 | 0.128 | ||||
| 27/03/2026 | 1.220 | 46.080 | 0 | 51,000 | 0.128 | ||||
| 26/03/2026 | 1.230 | 45.600 | 70,000 | 51,000 | 0.128 | 8,000 | 1.170 | ||
| 25/03/2026 | 0.680 | 53.050 | 856,000 | 59,000 | 0.148 | 410,000 | 0.662 | 446,000 | 0.664 |
| 24/03/2026 | 0.670 | 52.800 | 121,000 | 23,000 | 0.057 | 60,000 | 0.682 | 61,000 | 0.726 |
| 23/03/2026 | 0.760 | 51.700 | 1,000 | 22,000 | 0.055 | 1,000 | 0.730 | ||
| 20/03/2026 | 0.620 | 53.800 | 37,000 | 21,000 | 0.052 | 14,000 | 0.580 | 23,000 | 0.590 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:11 | |
| 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 |