| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.104 | 3,442.000 | 0 | 5,665,500 | 14.164 | ||||
| 20/04/2026 | 0.104 | 3,456.000 | 0 | 5,665,500 | 14.164 | ||||
| 17/04/2026 | 0.104 | 3,439.000 | 120,000 | 5,665,500 | 14.164 | 120,000 | 0.103 | ||
| 16/04/2026 | 0.134 | 3,460.000 | 30,000 | 5,785,500 | 14.464 | ||||
| 15/04/2026 | 0.142 | 3,462.000 | 215,000 | 5,785,500 | 14.464 | 165,000 | 0.138 | 50,000 | 0.142 |
| 14/04/2026 | 0.105 | 3,436.000 | 141,000 | 5,900,500 | 14.751 | 91,000 | 0.104 | ||
| 13/04/2026 | 0.118 | 3,391.000 | 0 | 5,991,500 | 14.979 | ||||
| 10/04/2026 | 0.136 | 3,417.000 | 0 | 5,991,500 | 14.979 | ||||
| 09/04/2026 | 0.144 | 3,402.000 | 100,000 | 5,991,500 | 14.979 | 100,000 | 0.144 | ||
| 08/04/2026 | 0.176 | 3,463.000 | 0 | 5,891,500 | 14.729 | ||||
| 02/04/2026 | 0.151 | 3,340.000 | 41,000 | 5,891,500 | 14.729 | 41,000 | 0.157 | ||
| 01/04/2026 | 0.173 | 3,393.000 | 50,000 | 5,850,500 | 14.626 | 50,000 | 0.171 | ||
| 31/03/2026 | 0.150 | 3,288.000 | 0 | 5,900,500 | 14.751 | ||||
| 30/03/2026 | 0.146 | 3,255.000 | 11,500 | 5,900,500 | 14.751 | 11,500 | 0.140 | ||
| 27/03/2026 | 0.131 | 3,192.000 | 0 | 5,912,000 | 14.780 | ||||
| 26/03/2026 | 0.131 | 3,195.000 | 0 | 5,912,000 | 14.780 | ||||
| 25/03/2026 | 0.144 | 3,261.000 | 0 | 5,912,000 | 14.780 | ||||
| 24/03/2026 | 0.122 | 3,170.000 | 10,000 | 5,912,000 | 14.780 | 10,000 | 0.116 | ||
| 23/03/2026 | 0.074 | 3,052.000 | 11,500 | 5,922,000 | 14.805 | 11,500 | 0.093 | ||
| 20/03/2026 | 0.160 | 3,399.000 | 10,000 | 5,910,500 | 14.776 | 10,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |