| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.102 | 66.100 | 0 | 39,000 | 0.097 | ||||
| 22/04/2026 | 0.107 | 66.300 | 165,000 | 39,000 | 0.097 | 165,000 | 0.106 | ||
| 21/04/2026 | 0.106 | 66.150 | 0 | 204,000 | 0.510 | ||||
| 20/04/2026 | 0.106 | 65.950 | 175,000 | 204,000 | 0.510 | 55,000 | 0.105 | 120,000 | 0.101 |
| 17/04/2026 | 0.091 | 64.600 | 0 | 139,000 | 0.348 | ||||
| 16/04/2026 | 0.102 | 65.400 | 100,000 | 139,000 | 0.348 | 100,000 | 0.100 | ||
| 15/04/2026 | 0.096 | 64.900 | 200,000 | 39,000 | 0.097 | 200,000 | 0.101 | ||
| 14/04/2026 | 0.101 | 65.050 | 0 | 239,000 | 0.598 | ||||
| 13/04/2026 | 0.105 | 65.500 | 620,000 | 239,000 | 0.598 | 310,000 | 0.108 | 310,000 | 0.108 |
| 10/04/2026 | 0.109 | 65.950 | 35,000 | 239,000 | 0.598 | 35,000 | 0.106 | ||
| 09/04/2026 | 0.101 | 65.050 | 200,000 | 274,000 | 0.685 | 200,000 | 0.101 | ||
| 08/04/2026 | 0.097 | 64.450 | 0 | 74,000 | 0.185 | ||||
| 02/04/2026 | 0.094 | 64.200 | 0 | 74,000 | 0.185 | ||||
| 01/04/2026 | 0.085 | 63.700 | 0 | 74,000 | 0.185 | ||||
| 31/03/2026 | 0.075 | 62.550 | 0 | 74,000 | 0.185 | ||||
| 30/03/2026 | 0.077 | 62.750 | 0 | 74,000 | 0.185 | ||||
| 27/03/2026 | 0.067 | 61.450 | 0 | 74,000 | 0.185 | ||||
| 26/03/2026 | 0.073 | 61.100 | 2,500 | 74,000 | 0.185 | 2,500 | 0.073 | ||
| 25/03/2026 | 0.090 | 63.600 | 1,500 | 71,500 | 0.179 | 1,500 | 0.090 | ||
| 24/03/2026 | 0.085 | 62.750 | 0 | 70,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |