| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.196 | 64.650 | 1,905,000 | 5,000 | 0.010 | 1,005,000 | 0.192 | 900,000 | 0.191 |
| 20/04/2026 | 0.172 | 66.250 | 2,005,000 | 110,000 | 0.160 | 950,000 | 0.165 | 1,055,000 | 0.165 |
| 17/04/2026 | 0.212 | 64.100 | 960,000 | 5,000 | 0.010 | 480,000 | 0.212 | 480,000 | 0.211 |
| 16/04/2026 | 0.222 | 63.450 | 0 | 5,000 | 0.010 | ||||
| 15/04/2026 | 0.245 | 62.000 | 0 | 5,000 | 0.010 | ||||
| 14/04/2026 | 0.247 | 62.150 | 10,000 | 5,000 | 0.010 | 5,000 | 0.248 | 5,000 | 0.244 |
| 13/04/2026 | 0.249 | 62.100 | 5,000 | 5,000 | 0.010 | 5,000 | 0.239 | ||
| 10/04/2026 | 0.239 | 62.800 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.255 | 61.650 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.237 | 63.100 | 10,000 | 0 | 0.000 | 5,000 | 0.250 | 5,000 | 0.255 |
| 02/04/2026 | 0.290 | 59.900 | 30,000 | 0 | 0.000 | 15,000 | 0.292 | 15,000 | 0.300 |
| 01/04/2026 | 0.345 | 56.950 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.415 | 53.450 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.415 | 53.000 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.405 | 53.750 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.415 | 52.850 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.390 | 54.700 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.420 | 52.900 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.415 | 52.700 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.390 | 54.450 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |