| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.460 | 10.610 | 0 | 80,000 | 0.120 | ||||
| 15/04/2026 | 0.460 | 10.580 | 0 | 80,000 | 0.120 | ||||
| 14/04/2026 | 0.500 | 10.910 | 0 | 80,000 | 0.120 | ||||
| 13/04/2026 | 0.500 | 10.970 | 10,000 | 80,000 | 0.120 | 10,000 | 0.500 | ||
| 10/04/2026 | 0.490 | 10.800 | 10,000 | 90,000 | 0.130 | 10,000 | 0.485 | ||
| 09/04/2026 | 0.475 | 10.770 | 10,000 | 100,000 | 0.150 | 10,000 | 0.460 | ||
| 08/04/2026 | 0.450 | 10.560 | 20,000 | 110,000 | 0.160 | 20,000 | 0.450 | ||
| 02/04/2026 | 0.485 | 10.770 | 40,000 | 130,000 | 0.190 | 40,000 | 0.470 | ||
| 01/04/2026 | 0.460 | 10.550 | 0 | 170,000 | 0.250 | ||||
| 31/03/2026 | 0.495 | 10.750 | 0 | 170,000 | 0.250 | ||||
| 30/03/2026 | 0.540 | 11.140 | 150,000 | 170,000 | 0.250 | 150,000 | 0.540 | ||
| 27/03/2026 | 0.530 | 10.970 | 10,000 | 320,000 | 0.480 | 10,000 | 0.530 | ||
| 26/03/2026 | 0.500 | 10.880 | 0 | 330,000 | 0.490 | ||||
| 25/03/2026 | 0.490 | 10.720 | 0 | 330,000 | 0.490 | ||||
| 24/03/2026 | 0.495 | 10.720 | 0 | 330,000 | 0.490 | ||||
| 23/03/2026 | 0.500 | 10.760 | 0 | 330,000 | 0.490 | ||||
| 20/03/2026 | 0.500 | 10.910 | 0 | 330,000 | 0.490 | ||||
| 19/03/2026 | 0.485 | 10.730 | 0 | 330,000 | 0.490 | ||||
| 18/03/2026 | 0.455 | 10.480 | 0 | 330,000 | 0.490 | ||||
| 17/03/2026 | 0.480 | 10.580 | 0 | 330,000 | 0.490 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |