| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.425 | 510.500 | 0 | 14,430,000 | 14.430 | ||||
| 16/04/2026 | 0.425 | 517.000 | 0 | 14,430,000 | 14.430 | ||||
| 15/04/2026 | 0.450 | 499.000 | 0 | 14,430,000 | 14.430 | ||||
| 14/04/2026 | 0.460 | 493.200 | 0 | 14,430,000 | 14.430 | ||||
| 13/04/2026 | 0.460 | 490.000 | 0 | 14,430,000 | 14.430 | ||||
| 10/04/2026 | 0.440 | 504.500 | 0 | 14,430,000 | 14.430 | ||||
| 09/04/2026 | 0.435 | 508.500 | 0 | 14,430,000 | 14.430 | ||||
| 08/04/2026 | 0.435 | 508.000 | 0 | 14,430,000 | 14.430 | ||||
| 02/04/2026 | 0.465 | 489.200 | 0 | 14,430,000 | 14.430 | ||||
| 01/04/2026 | 0.460 | 496.600 | 100,000 | 14,430,000 | 14.430 | ||||
| 31/03/2026 | 0.475 | 484.000 | 455,000 | 14,430,000 | 14.430 | ||||
| 30/03/2026 | 0.480 | 481.600 | 2,045,000 | 14,430,000 | 14.430 | 2,045,000 | 0.476 | ||
| 27/03/2026 | 0.450 | 493.400 | 0 | 16,475,000 | 16.475 | ||||
| 26/03/2026 | 0.445 | 495.600 | 5,000 | 16,475,000 | 16.475 | 5,000 | 0.440 | ||
| 25/03/2026 | 0.430 | 505.500 | 0 | 16,480,000 | 16.480 | ||||
| 24/03/2026 | 0.415 | 514.000 | 0 | 16,480,000 | 16.480 | ||||
| 23/03/2026 | 0.440 | 498.400 | 5,000 | 16,480,000 | 16.480 | 5,000 | 0.425 | ||
| 20/03/2026 | 0.420 | 508.000 | 0 | 16,485,000 | 16.485 | ||||
| 19/03/2026 | 0.420 | 513.000 | 15,000 | 16,485,000 | 16.485 | 5,000 | 0.415 | ||
| 18/03/2026 | 0.350 | 550.500 | 680,000 | 16,490,000 | 16.490 | 680,000 | 0.360 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |