| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.980 | 7.730 | 0 | 1,050,000 | 2.625 | ||||
| 17/04/2026 | 0.980 | 7.930 | 35,000 | 1,050,000 | 2.625 | 35,000 | 0.980 | ||
| 16/04/2026 | 0.990 | 7.870 | 0 | 1,085,000 | 2.712 | ||||
| 15/04/2026 | 0.990 | 7.500 | 0 | 1,085,000 | 2.712 | ||||
| 14/04/2026 | 0.990 | 7.910 | 20,000 | 1,085,000 | 2.712 | 20,000 | 0.990 | ||
| 13/04/2026 | 0.970 | 7.810 | 0 | 1,105,000 | 2.762 | ||||
| 10/04/2026 | 0.970 | 7.780 | 0 | 1,105,000 | 2.762 | ||||
| 09/04/2026 | 0.970 | 8.050 | 0 | 1,105,000 | 2.762 | ||||
| 08/04/2026 | 0.970 | 8.080 | 0 | 1,105,000 | 2.762 | ||||
| 02/04/2026 | 0.880 | 6.750 | 0 | 1,105,000 | 2.762 | ||||
| 01/04/2026 | 0.890 | 7.460 | 0 | 1,105,000 | 2.762 | ||||
| 31/03/2026 | 0.890 | 6.830 | 0 | 1,105,000 | 2.762 | ||||
| 30/03/2026 | 0.980 | 7.310 | 0 | 1,105,000 | 2.762 | ||||
| 27/03/2026 | 0.990 | 7.310 | 0 | 1,105,000 | 2.762 | ||||
| 26/03/2026 | 1.000 | 7.770 | 0 | 1,105,000 | 2.762 | ||||
| 25/03/2026 | 1.000 | 8.040 | 0 | 1,105,000 | 2.762 | ||||
| 24/03/2026 | 0.810 | 7.050 | 5,000 | 1,105,000 | 2.762 | 5,000 | 0.810 | ||
| 23/03/2026 | 0.830 | 6.460 | 0 | 1,110,000 | 2.775 | ||||
| 20/03/2026 | 0.840 | 7.000 | 0 | 1,110,000 | 2.775 | ||||
| 19/03/2026 | 0.780 | 6.520 | 0 | 1,110,000 | 2.775 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |