| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 1.050 | 692.000 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 1.200 | 714.500 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.810 | 655.500 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.810 | 660.000 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.980 | 682.500 | 10,000 | 0 | 0.000 | 10,000 | 1.010 | ||
| 10/04/2026 | 0.950 | 681.500 | 10,000 | 10,000 | 0.014 | 10,000 | 0.930 | ||
| 09/04/2026 | 0.620 | 625.117 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.650 | 631.617 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.610 | 619.617 | 10,000 | 0 | 0.000 | 10,000 | 0.670 | ||
| 01/04/2026 | 0.630 | 624.617 | 1,420,000 | 10,000 | 0.014 | 1,320,000 | 0.624 | 100,000 | 0.620 |
| 31/03/2026 | 0.540 | 605.617 | 1,329,000 | 1,230,000 | 1.757 | 600,000 | 0.653 | 724,000 | 0.640 |
| 30/03/2026 | 0.650 | 624.117 | 1,401,000 | 1,106,000 | 1.580 | 300,000 | 0.640 | 1,051,000 | 0.637 |
| 27/03/2026 | 0.640 | 626.117 | 0 | 355,000 | 0.507 | ||||
| 26/03/2026 | 0.520 | 608.117 | 350,000 | 355,000 | 0.507 | 350,000 | 0.587 | ||
| 25/03/2026 | 0.660 | 629.617 | 0 | 5,000 | 0.007 | ||||
| 24/03/2026 | 0.750 | 637.117 | 0 | 5,000 | 0.007 | ||||
| 23/03/2026 | 0.870 | 654.117 | 0 | 5,000 | 0.007 | ||||
| 20/03/2026 | 0.810 | 690.117 | 0 | 5,000 | 0.007 | ||||
| 19/03/2026 | 0.710 | 636.117 | 0 | 5,000 | 0.007 | ||||
| 18/03/2026 | 0.740 | 642.617 | 0 | 5,000 | 0.007 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 14:27 | |
| 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 |