| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 1.080 | 714.500 | 28,000 | 18,000 | 0.045 | 28,000 | 1.075 | ||
| 15/04/2026 | 0.710 | 655.500 | 6,000 | 46,000 | 0.115 | 6,000 | 0.670 | ||
| 14/04/2026 | 0.740 | 660.000 | 0 | 52,000 | 0.130 | ||||
| 13/04/2026 | 0.870 | 682.500 | 9,000 | 52,000 | 0.130 | 9,000 | 0.870 | ||
| 10/04/2026 | 0.820 | 681.500 | 12,000 | 61,000 | 0.152 | 12,000 | 0.640 | ||
| 09/04/2026 | 0.560 | 625.117 | 23,000 | 73,000 | 0.182 | 23,000 | 0.580 | ||
| 08/04/2026 | 0.620 | 631.617 | 67,000 | 96,000 | 0.240 | 67,000 | 0.640 | ||
| 02/04/2026 | 0.590 | 619.617 | 0 | 163,000 | 0.408 | ||||
| 01/04/2026 | 0.610 | 624.617 | 0 | 163,000 | 0.408 | ||||
| 31/03/2026 | 0.570 | 605.617 | 0 | 163,000 | 0.408 | ||||
| 30/03/2026 | 0.640 | 624.117 | 0 | 163,000 | 0.408 | ||||
| 27/03/2026 | 0.640 | 626.117 | 20,000 | 163,000 | 0.408 | 20,000 | 0.610 | ||
| 26/03/2026 | 0.590 | 608.117 | 0 | 143,000 | 0.358 | ||||
| 25/03/2026 | 0.680 | 629.617 | 0 | 143,000 | 0.358 | ||||
| 24/03/2026 | 0.740 | 637.117 | 15,000 | 143,000 | 0.358 | 15,000 | 0.663 | ||
| 23/03/2026 | 0.890 | 654.117 | 0 | 158,000 | 0.395 | ||||
| 20/03/2026 | 0.840 | 690.117 | 0 | 158,000 | 0.395 | ||||
| 19/03/2026 | 0.730 | 636.117 | 0 | 158,000 | 0.395 | ||||
| 18/03/2026 | 0.750 | 642.617 | 0 | 158,000 | 0.395 | ||||
| 17/03/2026 | 0.750 | 640.117 | 0 | 158,000 | 0.395 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |