| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.410 | 19.290 | 284,000 | 662,000 | 1.655 | 14,000 | 0.380 | 270,000 | 0.366 |
| 17/04/2026 | 0.300 | 18.030 | 20,000 | 406,000 | 1.015 | 20,000 | 0.270 | ||
| 16/04/2026 | 0.290 | 17.860 | 150,000 | 386,000 | 0.965 | 19,000 | 0.292 | 131,000 | 0.315 |
| 15/04/2026 | 0.360 | 18.630 | 40,000 | 274,000 | 0.685 | 40,000 | 0.363 | ||
| 14/04/2026 | 0.380 | 18.730 | 66,000 | 234,000 | 0.585 | 3,000 | 0.375 | 63,000 | 0.383 |
| 13/04/2026 | 0.370 | 18.670 | 36,000 | 174,000 | 0.435 | 36,000 | 0.356 | ||
| 10/04/2026 | 0.450 | 19.540 | 19,000 | 138,000 | 0.345 | 19,000 | 0.449 | ||
| 09/04/2026 | 0.530 | 20.080 | 0 | 119,000 | 0.298 | ||||
| 08/04/2026 | 0.530 | 20.300 | 0 | 119,000 | 0.298 | ||||
| 02/04/2026 | 0.460 | 19.410 | 36,000 | 119,000 | 0.298 | 14,000 | 0.560 | 22,000 | 0.516 |
| 01/04/2026 | 0.450 | 19.200 | 78,000 | 111,000 | 0.278 | 78,000 | 0.484 | ||
| 31/03/2026 | 0.325 | 17.930 | 0 | 189,000 | 0.473 | ||||
| 30/03/2026 | 0.385 | 18.450 | 60,000 | 189,000 | 0.473 | 60,000 | 0.383 | ||
| 27/03/2026 | 0.440 | 18.980 | 8,000 | 129,000 | 0.322 | 8,000 | 0.440 | ||
| 26/03/2026 | 0.490 | 19.420 | 26,000 | 121,000 | 0.302 | 9,000 | 0.560 | 17,000 | 0.543 |
| 25/03/2026 | 0.650 | 21.040 | 30,000 | 113,000 | 0.282 | 7,000 | 0.640 | 23,000 | 0.640 |
| 24/03/2026 | 0.690 | 21.240 | 24,000 | 97,000 | 0.242 | 24,000 | 0.630 | ||
| 23/03/2026 | 0.530 | 19.700 | 0 | 121,000 | 0.302 | ||||
| 20/03/2026 | 0.480 | 19.210 | 80,000 | 121,000 | 0.302 | 80,000 | 0.530 | ||
| 19/03/2026 | 0.510 | 19.340 | 11,000 | 201,000 | 0.502 | 11,000 | 0.510 |
| 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 |