| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.096 | 32.320 | 0 | 40,000 | 0.040 | ||||
| 17/04/2026 | 0.092 | 32.000 | 40,000 | 40,000 | 0.040 | 40,000 | 0.088 | ||
| 16/04/2026 | 0.096 | 32.060 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.077 | 30.900 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.077 | 30.880 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.078 | 30.660 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.083 | 30.900 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.090 | 31.360 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.111 | 32.760 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.088 | 30.880 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.103 | 32.020 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.103 | 31.760 | 52,000 | 0 | 0.000 | 26,000 | 0.105 | 26,000 | 0.105 |
| 30/03/2026 | 0.119 | 32.380 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.128 | 33.000 | 120,000 | 0 | 0.000 | 60,000 | 0.113 | 60,000 | 0.111 |
| 26/03/2026 | 0.116 | 32.440 | 804,000 | 0 | 0.000 | 402,000 | 0.123 | 402,000 | 0.123 |
| 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 |