| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 1.710 | 233.000 | 0 | 25,000 | 0.060 | ||||
| 22/04/2026 | 1.820 | 247.200 | 0 | 25,000 | 0.060 | ||||
| 21/04/2026 | 1.500 | 211.000 | 10,000 | 25,000 | 0.060 | 10,000 | 1.520 | ||
| 20/04/2026 | 1.480 | 211.000 | 0 | 15,000 | 0.040 | ||||
| 17/04/2026 | 1.460 | 206.000 | 0 | 15,000 | 0.040 | ||||
| 16/04/2026 | 1.570 | 218.000 | 20,000 | 15,000 | 0.040 | 15,000 | 1.450 | 5,000 | 1.580 |
| 15/04/2026 | 1.420 | 205.600 | 15,000 | 25,000 | 0.060 | 15,000 | 1.420 | ||
| 14/04/2026 | 1.560 | 216.400 | 0 | 10,000 | 0.030 | ||||
| 13/04/2026 | 1.560 | 214.800 | 0 | 10,000 | 0.030 | ||||
| 10/04/2026 | 1.620 | 222.400 | 0 | 10,000 | 0.030 | ||||
| 09/04/2026 | 1.750 | 240.400 | 0 | 10,000 | 0.030 | ||||
| 08/04/2026 | 1.600 | 224.800 | 15,000 | 10,000 | 0.030 | 10,000 | 1.540 | 5,000 | 1.540 |
| 02/04/2026 | 1.260 | 189.000 | 0 | 15,000 | 0.040 | ||||
| 01/04/2026 | 1.250 | 185.900 | 5,000 | 15,000 | 0.040 | 5,000 | 1.240 | ||
| 31/03/2026 | 1.240 | 183.000 | 0 | 10,000 | 0.030 | ||||
| 30/03/2026 | 1.370 | 197.000 | 10,000 | 10,000 | 0.030 | 5,000 | 1.370 | 5,000 | 1.290 |
| 27/03/2026 | 1.150 | 172.300 | 0 | 10,000 | 0.030 | ||||
| 26/03/2026 | 1.240 | 180.600 | 20,000 | 10,000 | 0.030 | 10,000 | 1.260 | 10,000 | 1.260 |
| 25/03/2026 | 1.250 | 185.000 | 30,000 | 10,000 | 0.030 | 25,000 | 1.208 | 5,000 | 1.250 |
| 24/03/2026 | 1.060 | 165.000 | 10,000 | 30,000 | 0.080 | 10,000 | 1.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 17:39 | |
| 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 |