| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.190 | 122.800 | 0 | 60,000 | 0.086 | ||||
| 17/04/2026 | 0.196 | 121.900 | 0 | 60,000 | 0.086 | ||||
| 16/04/2026 | 0.189 | 123.300 | 5,000 | 60,000 | 0.086 | 5,000 | 0.214 | ||
| 15/04/2026 | 0.238 | 114.500 | 5,000 | 65,000 | 0.093 | 5,000 | 0.231 | ||
| 14/04/2026 | 0.265 | 111.100 | 0 | 70,000 | 0.100 | ||||
| 13/04/2026 | 0.295 | 107.400 | 5,000 | 70,000 | 0.100 | 5,000 | 0.300 | ||
| 10/04/2026 | 0.280 | 108.600 | 10,000 | 75,000 | 0.107 | 10,000 | 0.280 | ||
| 09/04/2026 | 0.270 | 109.600 | 10,000 | 85,000 | 0.121 | 10,000 | 0.270 | ||
| 08/04/2026 | 0.265 | 111.600 | 15,000 | 95,000 | 0.136 | 15,000 | 0.265 | ||
| 02/04/2026 | 0.285 | 108.800 | 0 | 110,000 | 0.157 | ||||
| 01/04/2026 | 0.285 | 109.600 | 0 | 110,000 | 0.157 | ||||
| 31/03/2026 | 0.305 | 105.700 | 0 | 110,000 | 0.157 | ||||
| 30/03/2026 | 0.305 | 105.600 | 0 | 110,000 | 0.157 | ||||
| 27/03/2026 | 0.290 | 108.400 | 10,000 | 110,000 | 0.157 | 5,000 | 0.300 | 5,000 | 0.300 |
| 26/03/2026 | 0.280 | 109.400 | 0 | 110,000 | 0.157 | ||||
| 25/03/2026 | 0.270 | 112.000 | 0 | 110,000 | 0.157 | ||||
| 24/03/2026 | 0.270 | 112.600 | 0 | 110,000 | 0.157 | ||||
| 23/03/2026 | 0.275 | 109.800 | 0 | 110,000 | 0.157 | ||||
| 20/03/2026 | 0.248 | 115.600 | 0 | 110,000 | 0.157 | ||||
| 19/03/2026 | 0.236 | 117.800 | 0 | 110,000 | 0.157 |
| 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 |