| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.560 | 26.700 | 0 | 35,000 | 0.060 | ||||
| 15/04/2026 | 0.510 | 26.220 | 15,000 | 35,000 | 0.060 | 15,000 | 0.503 | ||
| 14/04/2026 | 0.560 | 26.600 | 20,000 | 20,000 | 0.030 | 20,000 | 0.570 | ||
| 13/04/2026 | 0.580 | 26.640 | 20,000 | 40,000 | 0.070 | 20,000 | 0.580 | ||
| 10/04/2026 | 0.580 | 26.520 | 50,000 | 20,000 | 0.030 | 50,000 | 0.580 | ||
| 09/04/2026 | 0.590 | 26.660 | 0 | 70,000 | 0.120 | ||||
| 08/04/2026 | 0.570 | 26.120 | 0 | 70,000 | 0.120 | ||||
| 02/04/2026 | 0.660 | 27.020 | 50,000 | 70,000 | 0.120 | 50,000 | 0.660 | ||
| 01/04/2026 | 0.600 | 26.960 | 30,000 | 20,000 | 0.030 | 25,000 | 0.660 | 5,000 | 0.600 |
| 31/03/2026 | 0.770 | 28.000 | 35,000 | 40,000 | 0.070 | 35,000 | 0.771 | ||
| 30/03/2026 | 0.930 | 28.900 | 0 | 5,000 | 0.010 | ||||
| 27/03/2026 | 0.930 | 29.060 | 0 | 5,000 | 0.010 | ||||
| 26/03/2026 | 0.920 | 29.220 | 0 | 5,000 | 0.010 | ||||
| 25/03/2026 | 0.870 | 28.500 | 25,000 | 5,000 | 0.010 | 25,000 | 0.870 | ||
| 24/03/2026 | 0.990 | 29.440 | 0 | 30,000 | 0.050 | ||||
| 23/03/2026 | 1.140 | 30.500 | 0 | 30,000 | 0.050 | ||||
| 20/03/2026 | 1.080 | 30.380 | 0 | 30,000 | 0.050 | ||||
| 19/03/2026 | 0.970 | 29.580 | 0 | 30,000 | 0.050 | ||||
| 18/03/2026 | 0.810 | 28.300 | 40,000 | 30,000 | 0.050 | 20,000 | 0.830 | ||
| 17/03/2026 | 0.930 | 28.800 | 0 | 50,000 | 0.080 |
| 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 |