| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.010 | 64.900 | 0 | 2,165,000 | 5.412 | ||||
| 20/04/2026 | 0.010 | 64.200 | 0 | 2,165,000 | 5.412 | ||||
| 17/04/2026 | 0.010 | 64.050 | 0 | 2,165,000 | 5.412 | ||||
| 16/04/2026 | 0.010 | 64.050 | 0 | 2,165,000 | 5.412 | ||||
| 15/04/2026 | 0.010 | 63.950 | 0 | 2,165,000 | 5.412 | ||||
| 14/04/2026 | 0.010 | 64.050 | 0 | 2,165,000 | 5.412 | ||||
| 13/04/2026 | 0.010 | 63.400 | 0 | 2,165,000 | 5.412 | ||||
| 10/04/2026 | 0.010 | 64.100 | 40,000 | 2,165,000 | 5.412 | ||||
| 09/04/2026 | 0.010 | 63.000 | 0 | 2,165,000 | 5.412 | ||||
| 08/04/2026 | 0.010 | 63.100 | 0 | 2,165,000 | 5.412 | ||||
| 02/04/2026 | 0.010 | 60.750 | 0 | 2,165,000 | 5.412 | ||||
| 01/04/2026 | 0.010 | 60.950 | 0 | 2,165,000 | 5.412 | ||||
| 31/03/2026 | 0.010 | 59.600 | 0 | 2,165,000 | 5.412 | ||||
| 30/03/2026 | 0.010 | 59.050 | 535,000 | 2,165,000 | 5.412 | 25,000 | 0.010 | 510,000 | 0.010 |
| 27/03/2026 | 0.012 | 59.150 | 825,000 | 1,680,000 | 4.200 | 785,000 | 0.013 | ||
| 26/03/2026 | 0.015 | 59.200 | 45,000 | 895,000 | 2.238 | 45,000 | 0.016 | ||
| 25/03/2026 | 0.023 | 60.300 | 510,000 | 850,000 | 2.125 | 500,000 | 0.021 | ||
| 24/03/2026 | 0.017 | 58.950 | 370,000 | 1,350,000 | 3.375 | 185,000 | 0.016 | 175,000 | 0.014 |
| 23/03/2026 | 0.018 | 58.050 | 500,000 | 1,360,000 | 3.400 | 500,000 | 0.018 | ||
| 20/03/2026 | 0.022 | 60.300 | 8,490,000 | 860,000 | 2.150 | 4,815,000 | 0.032 | 2,720,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:26 | |
| 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 |