| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.485 | 8.550 | 80,000 | 560,000 | 0.700 | 40,000 | 0.485 | 40,000 | 0.485 |
| 15/04/2026 | 0.480 | 8.480 | 70,000 | 560,000 | 0.700 | 35,000 | 0.480 | 35,000 | 0.480 |
| 14/04/2026 | 0.475 | 8.480 | 70,000 | 560,000 | 0.700 | 35,000 | 0.475 | 35,000 | 0.475 |
| 13/04/2026 | 0.465 | 8.420 | 80,000 | 560,000 | 0.700 | 40,000 | 0.456 | 40,000 | 0.455 |
| 10/04/2026 | 0.475 | 8.450 | 0 | 560,000 | 0.700 | ||||
| 09/04/2026 | 0.475 | 8.450 | 0 | 560,000 | 0.700 | ||||
| 08/04/2026 | 0.475 | 8.510 | 0 | 560,000 | 0.700 | ||||
| 02/04/2026 | 0.465 | 8.450 | 0 | 560,000 | 0.700 | ||||
| 01/04/2026 | 0.460 | 8.410 | 0 | 560,000 | 0.700 | ||||
| 31/03/2026 | 0.455 | 8.390 | 0 | 560,000 | 0.700 | ||||
| 30/03/2026 | 0.435 | 8.240 | 0 | 560,000 | 0.700 | ||||
| 27/03/2026 | 0.415 | 8.090 | 0 | 560,000 | 0.700 | ||||
| 26/03/2026 | 0.410 | 8.010 | 0 | 560,000 | 0.700 | ||||
| 25/03/2026 | 0.410 | 8.080 | 0 | 560,000 | 0.700 | ||||
| 24/03/2026 | 0.405 | 7.970 | 0 | 560,000 | 0.700 | ||||
| 23/03/2026 | 0.400 | 7.790 | 0 | 560,000 | 0.700 | ||||
| 20/03/2026 | 0.440 | 8.080 | 0 | 560,000 | 0.700 | ||||
| 19/03/2026 | 0.440 | 8.090 | 0 | 560,000 | 0.700 | ||||
| 18/03/2026 | 0.450 | 8.140 | 0 | 560,000 | 0.700 | ||||
| 17/03/2026 | 0.450 | 8.110 | 0 | 560,000 | 0.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:26 | |
| 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 |