| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.350 | 51.350 | 0 | 25,000 | 0.036 | ||||
| 21/04/2026 | 0.370 | 52.650 | 0 | 25,000 | 0.036 | ||||
| 20/04/2026 | 0.380 | 53.250 | 85,000 | 25,000 | 0.036 | 85,000 | 0.380 | ||
| 17/04/2026 | 0.390 | 54.500 | 0 | 110,000 | 0.157 | ||||
| 16/04/2026 | 0.355 | 52.700 | 0 | 110,000 | 0.157 | ||||
| 15/04/2026 | 0.355 | 51.550 | 0 | 110,000 | 0.157 | ||||
| 14/04/2026 | 0.355 | 52.000 | 0 | 110,000 | 0.157 | ||||
| 13/04/2026 | 0.355 | 52.400 | 0 | 110,000 | 0.157 | ||||
| 10/04/2026 | 0.300 | 48.760 | 0 | 110,000 | 0.157 | ||||
| 09/04/2026 | 0.345 | 51.850 | 0 | 110,000 | 0.157 | ||||
| 08/04/2026 | 0.335 | 50.750 | 85,000 | 110,000 | 0.157 | 85,000 | 0.335 | ||
| 02/04/2026 | 0.285 | 48.700 | 0 | 25,000 | 0.036 | ||||
| 01/04/2026 | 0.280 | 48.380 | 0 | 25,000 | 0.036 | ||||
| 31/03/2026 | 0.206 | 43.860 | 0 | 25,000 | 0.036 | ||||
| 30/03/2026 | 0.205 | 43.580 | 0 | 25,000 | 0.036 | ||||
| 27/03/2026 | 0.227 | 44.700 | 0 | 25,000 | 0.036 | ||||
| 26/03/2026 | 0.243 | 45.780 | 0 | 25,000 | 0.036 | ||||
| 25/03/2026 | 0.255 | 46.720 | 0 | 25,000 | 0.036 | ||||
| 24/03/2026 | 0.245 | 45.840 | 0 | 25,000 | 0.036 | ||||
| 23/03/2026 | 0.218 | 44.100 | 0 | 25,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |