| 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 | ||||||||
| 17/04/2026 | 0 | 533,000 | 1.332 | 5,178,000 | 0.149 | 5,178,000 | 0.147 | ||
| 16/04/2026 | 0 | 533,000 | 1.332 | 450,000 | 0.129 | 640,000 | 0.129 | ||
| 15/04/2026 | 0 | 343,000 | 0.857 | 540,000 | 0.127 | 683,000 | 0.127 | ||
| 14/04/2026 | 0 | 200,000 | 0.500 | 1,300,000 | 0.126 | 1,320,000 | 0.129 | ||
| 13/04/2026 | 0 | 180,000 | 0.450 | 2,015,000 | 0.100 | 1,905,000 | 0.098 | ||
| 10/04/2026 | 0 | 290,000 | 0.725 | 250,000 | 0.127 | 250,000 | 0.128 | ||
| 09/04/2026 | 0 | 290,000 | 0.725 | 780,000 | 0.152 | 800,000 | 0.148 | ||
| 08/04/2026 | 0 | 270,000 | 0.675 | 517,000 | 0.158 | 215,000 | 0.167 | ||
| 02/04/2026 | 0 | 572,000 | 1.430 | 600,000 | 0.158 | 600,000 | 0.161 | ||
| 01/04/2026 | 0 | 572,000 | 1.430 | 616,000 | 0.172 | 403,000 | 0.182 | ||
| 31/03/2026 | 0 | 785,000 | 1.962 | 460,000 | 0.144 | 420,000 | 0.143 | ||
| 30/03/2026 | 0 | 825,000 | 2.062 | 1,551,000 | 0.100 | 1,550,000 | 0.101 | ||
| 27/03/2026 | 0 | 826,000 | 2.065 | 1,068,000 | 0.093 | 1,050,000 | 0.090 | ||
| 26/03/2026 | 0 | 844,000 | 2.110 | 900,000 | 0.097 | 905,000 | 0.098 | ||
| 25/03/2026 | 0 | 839,000 | 2.098 | 1,076,000 | 0.088 | 959,000 | 0.086 | ||
| 24/03/2026 | 0 | 956,000 | 2.390 | 1,300,000 | 0.074 | 1,250,000 | 0.074 | ||
| 23/03/2026 | 0 | 1,006,000 | 2.515 | 5,610,000 | 0.082 | 5,757,000 | 0.082 | ||
| 20/03/2026 | 0 | 859,000 | 2.148 | 600,000 | 0.121 | 600,000 | 0.123 | ||
| 19/03/2026 | 0 | 859,000 | 2.148 | 800,000 | 0.117 | 977,000 | 0.116 |
| 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 |