| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.191 | 59.800 | 95,000 | 20,000 | 0.020 | 95,000 | 0.188 | ||
| 17/04/2026 | 0.181 | 59.350 | 652,500 | 115,000 | 0.110 | 537,500 | 0.195 | 95,000 | 0.181 |
| 16/04/2026 | 0.193 | 59.950 | 537,500 | 557,500 | 0.560 | 537,500 | 0.194 | ||
| 15/04/2026 | 0.191 | 59.300 | 335,000 | 20,000 | 0.020 | 167,500 | 0.197 | 167,500 | 0.198 |
| 14/04/2026 | 0.175 | 57.950 | 75,000 | 20,000 | 0.020 | 75,000 | 0.184 | ||
| 13/04/2026 | 0.166 | 57.150 | 105,000 | 95,000 | 0.100 | 10,000 | 0.165 | 85,000 | 0.165 |
| 10/04/2026 | 0.182 | 58.250 | 0 | 20,000 | 0.020 | ||||
| 09/04/2026 | 0.156 | 55.700 | 20,000 | 20,000 | 0.020 | 20,000 | 0.164 | ||
| 08/04/2026 | 0.169 | 56.150 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.107 | 51.000 | 5,000 | 0 | 0.000 | 2,500 | 0.114 | 2,500 | 0.115 |
| 01/04/2026 | 52.850 | 0 | 0 | 0.000 |
| 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 |