| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.900 | 84.150 | 30,000 | 1,660,000 | 1.380 | ||||
| 15/04/2026 | 0.790 | 78.450 | 110,000 | 1,660,000 | 1.380 | 110,000 | 0.790 | ||
| 14/04/2026 | 0.860 | 82.550 | 220,000 | 1,770,000 | 1.480 | 220,000 | 0.822 | ||
| 13/04/2026 | 0.810 | 79.800 | 0 | 1,990,000 | 1.660 | ||||
| 10/04/2026 | 0.790 | 79.050 | 0 | 1,990,000 | 1.660 | ||||
| 09/04/2026 | 0.760 | 77.450 | 0 | 1,990,000 | 1.660 | ||||
| 08/04/2026 | 0.750 | 77.050 | 0 | 1,990,000 | 1.660 | ||||
| 02/04/2026 | 0.690 | 73.100 | 0 | 1,990,000 | 1.660 | ||||
| 01/04/2026 | 0.650 | 69.850 | 40,000 | 1,990,000 | 1.660 | ||||
| 31/03/2026 | 0.680 | 72.750 | 140,000 | 1,990,000 | 1.660 | 130,000 | 0.738 | ||
| 30/03/2026 | 0.720 | 74.550 | 140,000 | 1,860,000 | 1.550 | 140,000 | 0.720 | ||
| 27/03/2026 | 0.720 | 74.300 | 60,000 | 1,720,000 | 1.430 | 60,000 | 0.717 | ||
| 26/03/2026 | 0.600 | 68.000 | 0 | 1,660,000 | 1.380 | ||||
| 25/03/2026 | 0.560 | 65.550 | 0 | 1,660,000 | 1.380 | ||||
| 24/03/2026 | 0.500 | 62.200 | 0 | 1,660,000 | 1.380 | ||||
| 23/03/2026 | 0.450 | 58.550 | 0 | 1,660,000 | 1.380 | ||||
| 20/03/2026 | 0.435 | 58.400 | 0 | 1,660,000 | 1.380 | ||||
| 19/03/2026 | 0.410 | 55.550 | 0 | 1,660,000 | 1.380 | ||||
| 18/03/2026 | 0.475 | 59.050 | 0 | 1,660,000 | 1.380 | ||||
| 17/03/2026 | 0.510 | 62.000 | 0 | 1,660,000 | 1.380 |
| 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 |