| 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 | 519.000 | 0 | 35,410,000 | 17.705 | ||||
| 20/04/2026 | 0.010 | 522.500 | 0 | 35,410,000 | 17.705 | ||||
| 17/04/2026 | 0.010 | 510.500 | 0 | 35,410,000 | 17.705 | ||||
| 16/04/2026 | 0.010 | 517.000 | 0 | 35,410,000 | 17.705 | ||||
| 15/04/2026 | 0.010 | 499.000 | 0 | 35,410,000 | 17.705 | ||||
| 14/04/2026 | 0.010 | 493.200 | 0 | 35,410,000 | 17.705 | ||||
| 13/04/2026 | 0.010 | 490.000 | 0 | 35,410,000 | 17.705 | ||||
| 10/04/2026 | 0.010 | 504.500 | 0 | 35,410,000 | 17.705 | ||||
| 09/04/2026 | 0.010 | 508.500 | 0 | 35,410,000 | 17.705 | ||||
| 08/04/2026 | 0.010 | 508.000 | 0 | 35,410,000 | 17.705 | ||||
| 02/04/2026 | 0.010 | 489.200 | 0 | 35,410,000 | 17.705 | ||||
| 01/04/2026 | 0.010 | 496.600 | 0 | 35,410,000 | 17.705 | ||||
| 31/03/2026 | 0.010 | 484.000 | 50,000 | 35,410,000 | 17.705 | ||||
| 30/03/2026 | 0.011 | 481.600 | 0 | 35,410,000 | 17.705 | ||||
| 27/03/2026 | 0.011 | 493.400 | 610,000 | 35,410,000 | 17.705 | ||||
| 26/03/2026 | 0.012 | 495.600 | 810,000 | 35,410,000 | 17.705 | 510,000 | 0.013 | ||
| 25/03/2026 | 0.014 | 505.500 | 310,000 | 35,920,000 | 17.960 | 50,000 | 0.014 | 50,000 | 0.017 |
| 24/03/2026 | 0.015 | 514.000 | 140,000 | 35,920,000 | 17.960 | 50,000 | 0.015 | ||
| 23/03/2026 | 0.015 | 498.400 | 111,030,000 | 35,970,000 | 17.985 | 110,360,000 | 0.012 | ||
| 20/03/2026 | 0.015 | 508.000 | 150,000 | 146,330,000 | 73.165 | 100,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:08 | |
| 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 |