| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.990 | 681.500 | 0 | 0.000 | |||||
| 09/04/2026 | 0.670 | 625.117 | 0 | 0.000 | |||||
| 08/04/2026 | 0.680 | 631.617 | 0 | 0.000 | |||||
| 02/04/2026 | 0.670 | 619.617 | 0 | 0.000 | |||||
| 01/04/2026 | 0.670 | 624.617 | 0 | 0.000 | |||||
| 31/03/2026 | 0.600 | 605.617 | 1,000 | 0 | 0.000 | 1,000 | 0.660 | ||
| 30/03/2026 | 0.680 | 624.117 | 1,000 | 1,000 | 0.001 | 1,000 | 0.660 | ||
| 27/03/2026 | 0.690 | 626.117 | 0 | 2,000 | 0.003 | ||||
| 26/03/2026 | 0.630 | 608.117 | 0 | 2,000 | 0.003 | ||||
| 25/03/2026 | 0.740 | 629.617 | 2,000 | 2,000 | 0.003 | 2,000 | 0.770 | ||
| 24/03/2026 | 0.830 | 637.117 | 0 | 0.000 | |||||
| 23/03/2026 | 0.920 | 654.117 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.860 | 690.117 | 0 | 0.000 | |||||
| 19/03/2026 | 0.780 | 636.117 | 0 | 0.000 | |||||
| 18/03/2026 | 0.810 | 642.617 | 0 | 0.000 | |||||
| 17/03/2026 | 0.810 | 640.117 | 0 | 0.000 | |||||
| 16/03/2026 | 0.890 | 662.117 | 0 | 0.000 | |||||
| 13/03/2026 | 0.620 | 613.117 | 0 | 0.000 | |||||
| 12/03/2026 | 0.560 | 602.117 | 152,000 | 0.000 | 76,000 | 0.570 | 76,000 | 0.580 | |
| 11/03/2026 | 0.475 | 591.617 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 09:22 | |
| 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 |