| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 1.110 | 702.500 | 0 | 17,000 | 0.042 | ||||
| 17/04/2026 | 1.030 | 692.000 | 20,000 | 17,000 | 0.042 | 20,000 | 1.030 | ||
| 16/04/2026 | 1.240 | 714.500 | 0 | 37,000 | 0.092 | ||||
| 15/04/2026 | 0.840 | 655.500 | 0 | 37,000 | 0.092 | ||||
| 14/04/2026 | 0.840 | 660.000 | 0 | 37,000 | 0.092 | ||||
| 13/04/2026 | 1.010 | 682.500 | 2,000 | 37,000 | 0.092 | 2,000 | 1.010 | ||
| 10/04/2026 | 0.960 | 681.500 | 30,000 | 39,000 | 0.097 | 30,000 | 0.930 | ||
| 09/04/2026 | 0.590 | 625.117 | 0 | 69,000 | 0.172 | ||||
| 08/04/2026 | 0.600 | 631.617 | 250,000 | 69,000 | 0.172 | 250,000 | 0.622 | ||
| 02/04/2026 | 0.560 | 619.617 | 0 | 319,000 | 0.798 | ||||
| 01/04/2026 | 0.560 | 624.617 | 0 | 319,000 | 0.798 | ||||
| 31/03/2026 | 0.480 | 605.617 | 0 | 319,000 | 0.798 | ||||
| 30/03/2026 | 0.600 | 624.117 | 0 | 319,000 | 0.798 | ||||
| 27/03/2026 | 0.600 | 626.117 | 49,000 | 319,000 | 0.798 | 49,000 | 0.560 | ||
| 26/03/2026 | 0.530 | 608.117 | 185,000 | 368,000 | 0.920 | 118,000 | 0.530 | 67,000 | 0.600 |
| 25/03/2026 | 0.670 | 629.617 | 0 | 419,000 | 1.048 | ||||
| 24/03/2026 | 0.770 | 637.117 | 0 | 419,000 | 1.048 | ||||
| 23/03/2026 | 0.940 | 654.117 | 130,000 | 419,000 | 1.048 | 130,000 | 1.040 | ||
| 20/03/2026 | 0.890 | 690.117 | 100,000 | 289,000 | 0.722 | 100,000 | 0.900 | ||
| 19/03/2026 | 0.740 | 636.117 | 0 | 389,000 | 0.972 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 16:58 | |
| 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 |