| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 1.620 | 10.580 | 0 | 64,000 | 0.160 | ||||
| 14/04/2026 | 1.950 | 10.910 | 0 | 64,000 | 0.160 | ||||
| 13/04/2026 | 1.980 | 10.970 | 0 | 64,000 | 0.160 | ||||
| 10/04/2026 | 1.800 | 10.800 | 0 | 64,000 | 0.160 | ||||
| 09/04/2026 | 1.730 | 10.770 | 50,000 | 64,000 | 0.160 | ||||
| 08/04/2026 | 1.560 | 10.560 | 52,000 | 64,000 | 0.160 | ||||
| 02/04/2026 | 1.760 | 10.770 | 0 | 64,000 | 0.160 | ||||
| 01/04/2026 | 1.610 | 10.550 | 0 | 64,000 | 0.160 | ||||
| 31/03/2026 | 1.770 | 10.750 | 2,000 | 64,000 | 0.160 | ||||
| 30/03/2026 | 2.160 | 11.140 | 0 | 64,000 | 0.160 | ||||
| 27/03/2026 | 2.030 | 10.970 | 2,000 | 64,000 | 0.160 | ||||
| 26/03/2026 | 1.890 | 10.880 | 0 | 64,000 | 0.160 | ||||
| 25/03/2026 | 1.790 | 10.720 | 0 | 64,000 | 0.160 | ||||
| 24/03/2026 | 1.810 | 10.720 | 0 | 64,000 | 0.160 | ||||
| 23/03/2026 | 1.900 | 10.760 | 0 | 64,000 | 0.160 | ||||
| 20/03/2026 | 1.930 | 10.910 | 2,000 | 64,000 | 0.160 | 2,000 | 1.930 | ||
| 19/03/2026 | 1.780 | 10.730 | 2,000 | 66,000 | 0.165 | 2,000 | 1.770 | ||
| 18/03/2026 | 1.620 | 10.480 | 0 | 68,000 | 0.170 | ||||
| 17/03/2026 | 1.690 | 10.580 | 50,000 | 68,000 | 0.170 | 50,000 | 1.550 | ||
| 16/03/2026 | 1.780 | 10.620 | 0 | 118,000 | 0.295 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |