| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.340 | 3,442.000 | 0 | 969,500 | 1.390 | ||||
| 20/04/2026 | 0.350 | 3,456.000 | 0 | 969,500 | 1.390 | ||||
| 17/04/2026 | 0.350 | 3,439.000 | 54,500 | 969,500 | 1.390 | 54,500 | 0.365 | ||
| 16/04/2026 | 0.380 | 3,460.000 | 0 | 915,000 | 1.310 | ||||
| 15/04/2026 | 0.380 | 3,462.000 | 0 | 915,000 | 1.310 | ||||
| 14/04/2026 | 0.355 | 3,436.000 | 26,000 | 915,000 | 1.310 | 26,000 | 0.350 | ||
| 13/04/2026 | 0.330 | 3,391.000 | 100,500 | 941,000 | 1.340 | 88,500 | 0.330 | 12,000 | 0.330 |
| 10/04/2026 | 0.365 | 3,417.000 | 197,500 | 1,017,500 | 1.450 | 109,000 | 0.360 | 88,500 | 0.370 |
| 09/04/2026 | 0.340 | 3,402.000 | 520,000 | 1,038,000 | 1.480 | 520,000 | 0.340 | ||
| 08/04/2026 | 0.420 | 3,463.000 | 632,000 | 1,558,000 | 2.230 | 72,000 | 0.424 | 560,000 | 0.419 |
| 02/04/2026 | 0.300 | 3,340.000 | 244,000 | 1,070,000 | 1.530 | 203,000 | 0.323 | 41,000 | 0.340 |
| 01/04/2026 | 0.370 | 3,393.000 | 608,500 | 1,232,000 | 1.760 | 487,500 | 0.337 | 121,000 | 0.395 |
| 31/03/2026 | 0.260 | 3,288.000 | 40,500 | 1,598,500 | 2.280 | 40,500 | 0.261 | ||
| 30/03/2026 | 0.245 | 3,255.000 | 499,500 | 1,639,000 | 2.340 | 290,500 | 0.224 | 209,000 | 0.239 |
| 27/03/2026 | 0.208 | 3,192.000 | 545,000 | 1,720,500 | 2.460 | 545,000 | 0.204 | ||
| 26/03/2026 | 0.193 | 3,195.000 | 62,000 | 1,175,500 | 1.680 | 51,000 | 0.190 | 11,000 | 0.224 |
| 25/03/2026 | 0.247 | 3,261.000 | 242,000 | 1,215,500 | 1.740 | 226,500 | 0.268 | 11,000 | 0.285 |
| 24/03/2026 | 0.193 | 3,170.000 | 2,453,500 | 1,431,000 | 2.040 | 1,354,000 | 0.148 | 1,099,500 | 0.170 |
| 23/03/2026 | 0.099 | 3,052.000 | 3,441,500 | 1,685,500 | 2.410 | 1,048,000 | 0.134 | 2,393,500 | 0.136 |
| 20/03/2026 | 0.335 | 3,399.000 | 65,000 | 340,000 | 0.490 | 65,000 | 0.326 |
| 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 |