| 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 | 60,000 | 0.086 | ||||
| 15/04/2026 | 0.510 | 26.220 | 115,000 | 60,000 | 0.086 | 65,000 | 0.490 | 50,000 | 0.490 |
| 14/04/2026 | 0.560 | 26.600 | 0 | 75,000 | 0.107 | ||||
| 13/04/2026 | 0.560 | 26.640 | 60,000 | 75,000 | 0.107 | 60,000 | 0.560 | ||
| 10/04/2026 | 0.570 | 26.520 | 0 | 135,000 | 0.193 | ||||
| 09/04/2026 | 0.570 | 26.660 | 0 | 135,000 | 0.193 | ||||
| 08/04/2026 | 0.570 | 26.120 | 15,000 | 135,000 | 0.193 | 15,000 | 0.580 | ||
| 02/04/2026 | 0.650 | 27.020 | 0 | 120,000 | 0.171 | ||||
| 01/04/2026 | 0.650 | 26.960 | 15,000 | 120,000 | 0.171 | 15,000 | 0.650 | ||
| 31/03/2026 | 0.760 | 28.000 | 15,000 | 105,000 | 0.150 | 15,000 | 0.760 | ||
| 30/03/2026 | 0.890 | 28.900 | 0 | 90,000 | 0.129 | ||||
| 27/03/2026 | 0.900 | 29.060 | 0 | 90,000 | 0.129 | ||||
| 26/03/2026 | 0.900 | 29.220 | 5,000 | 90,000 | 0.129 | 5,000 | 0.900 | ||
| 25/03/2026 | 0.830 | 28.500 | 0 | 95,000 | 0.136 | ||||
| 24/03/2026 | 0.950 | 29.440 | 5,000 | 95,000 | 0.136 | 5,000 | 0.950 | ||
| 23/03/2026 | 1.080 | 30.500 | 0 | 90,000 | 0.129 | ||||
| 20/03/2026 | 1.050 | 30.380 | 5,000 | 90,000 | 0.129 | 5,000 | 0.980 | ||
| 19/03/2026 | 0.940 | 29.580 | 10,000 | 95,000 | 0.136 | 10,000 | 0.930 | ||
| 18/03/2026 | 0.800 | 28.300 | 10,000 | 105,000 | 0.150 | ||||
| 17/03/2026 | 0.900 | 28.800 | 10,000 | 105,000 | 0.150 |
| 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 |