| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.530 | 692.000 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.530 | 714.500 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.450 | 655.500 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.450 | 660.000 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.475 | 682.500 | 0 | 0.000 | |||||
| 10/04/2026 | 0.475 | 681.500 | 100,000 | 0.000 | 100,000 | 0.410 | |||
| 09/04/2026 | 0.385 | 625.117 | 0 | 100,000 | 0.143 | ||||
| 08/04/2026 | 0.385 | 631.617 | 0 | 100,000 | 0.143 | ||||
| 02/04/2026 | 0.385 | 619.617 | 0 | 100,000 | 0.143 | ||||
| 01/04/2026 | 0.385 | 624.617 | 55,000 | 100,000 | 0.143 | 55,000 | 0.385 | ||
| 31/03/2026 | 0.370 | 605.617 | 50,000 | 155,000 | 0.221 | 50,000 | 0.370 | ||
| 30/03/2026 | 0.385 | 624.117 | 0 | 105,000 | 0.150 | ||||
| 27/03/2026 | 0.385 | 626.117 | 0 | 105,000 | 0.150 | ||||
| 26/03/2026 | 0.375 | 608.117 | 0 | 105,000 | 0.150 | ||||
| 25/03/2026 | 0.405 | 629.617 | 105,000 | 105,000 | 0.150 | 105,000 | 0.396 | ||
| 24/03/2026 | 0.430 | 637.117 | 0 | 0.000 | |||||
| 23/03/2026 | 0.445 | 654.117 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.430 | 690.117 | 0 | 0.000 | |||||
| 19/03/2026 | 0.415 | 636.117 | 0 | 0.000 | |||||
| 18/03/2026 | 0.420 | 642.617 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 14:35 | |
| 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 |