| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.230 | 48.500 | 0 | 35,000 | 0.050 | ||||
| 15/04/2026 | 0.232 | 48.520 | 0 | 35,000 | 0.050 | ||||
| 14/04/2026 | 0.228 | 48.340 | 0 | 35,000 | 0.050 | ||||
| 13/04/2026 | 0.217 | 47.720 | 0 | 35,000 | 0.050 | ||||
| 10/04/2026 | 0.228 | 48.040 | 10,000 | 35,000 | 0.050 | 10,000 | 0.230 | ||
| 09/04/2026 | 0.203 | 47.340 | 0 | 45,000 | 0.064 | ||||
| 08/04/2026 | 0.191 | 46.900 | 0 | 45,000 | 0.064 | ||||
| 02/04/2026 | 0.161 | 45.360 | 0 | 45,000 | 0.064 | ||||
| 01/04/2026 | 0.163 | 45.580 | 0 | 45,000 | 0.064 | ||||
| 31/03/2026 | 0.136 | 44.460 | 0 | 45,000 | 0.064 | ||||
| 30/03/2026 | 0.125 | 43.780 | 0 | 45,000 | 0.064 | ||||
| 27/03/2026 | 0.135 | 43.960 | 0 | 45,000 | 0.064 | ||||
| 26/03/2026 | 0.146 | 44.340 | 0 | 45,000 | 0.064 | ||||
| 25/03/2026 | 0.147 | 44.760 | 0 | 45,000 | 0.064 | ||||
| 24/03/2026 | 0.144 | 44.640 | 0 | 45,000 | 0.064 | ||||
| 23/03/2026 | 0.142 | 44.240 | 0 | 45,000 | 0.064 | ||||
| 20/03/2026 | 0.171 | 45.680 | 0 | 45,000 | 0.064 | ||||
| 19/03/2026 | 0.201 | 46.240 | 10,000 | 45,000 | 0.064 | 10,000 | 0.201 | ||
| 18/03/2026 | 0.260 | 47.940 | 0 | 35,000 | 0.050 | ||||
| 17/03/2026 | 0.216 | 46.840 | 0 | 35,000 | 0.050 |
| 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 |