| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.415 | 46.080 | 0 | 100,000 | 0.200 | ||||
| 15/04/2026 | 0.400 | 45.600 | 0 | 100,000 | 0.200 | ||||
| 14/04/2026 | 0.400 | 45.540 | 100,000 | 100,000 | 0.200 | 100,000 | 0.405 | ||
| 13/04/2026 | 0.390 | 45.400 | 50,000 | 200,000 | 0.400 | 50,000 | 0.385 | ||
| 10/04/2026 | 0.380 | 45.000 | 210,000 | 150,000 | 0.300 | 55,000 | 0.405 | 155,000 | 0.399 |
| 09/04/2026 | 0.400 | 45.520 | 0 | 50,000 | 0.100 | ||||
| 08/04/2026 | 0.410 | 45.620 | 0 | 50,000 | 0.100 | ||||
| 02/04/2026 | 0.465 | 46.580 | 0 | 50,000 | 0.100 | ||||
| 01/04/2026 | 0.445 | 46.300 | 0 | 50,000 | 0.100 | ||||
| 31/03/2026 | 0.445 | 46.120 | 50,000 | 50,000 | 0.100 | 50,000 | 0.410 | ||
| 30/03/2026 | 0.540 | 47.780 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.540 | 47.800 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.530 | 47.600 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.510 | 47.260 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.530 | 47.500 | 10,000 | 0 | 0.000 | 10,000 | 0.560 | ||
| 23/03/2026 | 0.600 | 48.660 | 0 | 10,000 | 0.020 | ||||
| 20/03/2026 | 0.600 | 48.820 | 0 | 10,000 | 0.020 | ||||
| 19/03/2026 | 0.600 | 48.780 | 0 | 10,000 | 0.020 | ||||
| 18/03/2026 | 0.530 | 47.460 | 0 | 10,000 | 0.020 | ||||
| 17/03/2026 | 0.530 | 47.180 | 0 | 10,000 | 0.020 |
| 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 |