| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.094 | 15.130 | 0 | 180,000 | 0.300 | ||||
| 17/04/2026 | 0.091 | 14.970 | 0 | 180,000 | 0.300 | ||||
| 16/04/2026 | 0.111 | 15.450 | 0 | 180,000 | 0.300 | ||||
| 15/04/2026 | 0.074 | 14.470 | 0 | 180,000 | 0.300 | ||||
| 14/04/2026 | 0.086 | 14.780 | 0 | 180,000 | 0.300 | ||||
| 13/04/2026 | 0.082 | 14.580 | 0 | 180,000 | 0.300 | ||||
| 10/04/2026 | 0.102 | 15.090 | 0 | 180,000 | 0.300 | ||||
| 09/04/2026 | 0.087 | 14.670 | 0 | 180,000 | 0.300 | ||||
| 08/04/2026 | 0.096 | 14.850 | 20,000 | 180,000 | 0.300 | 20,000 | 0.096 | ||
| 02/04/2026 | 0.096 | 14.820 | 10,000 | 200,000 | 0.333 | 10,000 | 0.096 | ||
| 01/04/2026 | 0.079 | 14.390 | 0 | 210,000 | 0.350 | ||||
| 31/03/2026 | 0.079 | 14.270 | 10,000 | 210,000 | 0.350 | 10,000 | 0.081 | ||
| 30/03/2026 | 0.090 | 14.510 | 0 | 220,000 | 0.367 | ||||
| 27/03/2026 | 0.093 | 14.590 | 0 | 220,000 | 0.367 | ||||
| 26/03/2026 | 0.069 | 13.910 | 150,000 | 220,000 | 0.367 | 150,000 | 0.085 | ||
| 25/03/2026 | 0.085 | 14.220 | 290,000 | 70,000 | 0.117 | 120,000 | 0.090 | 170,000 | 0.088 |
| 24/03/2026 | 0.160 | 15.990 | 0 | 20,000 | 0.033 | ||||
| 23/03/2026 | 0.122 | 15.170 | 200,000 | 20,000 | 0.033 | 100,000 | 0.123 | 100,000 | 0.117 |
| 20/03/2026 | 0.159 | 15.850 | 0 | 20,000 | 0.033 | ||||
| 19/03/2026 | 0.171 | 16.040 | 0 | 20,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 15:40 | |
| 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 |