| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.270 | 130.400 | 250,000 | 1,230,000 | 1.757 | ||||
| 22/04/2026 | 0.260 | 131.500 | 0 | 1,230,000 | 1.757 | ||||
| 21/04/2026 | 0.238 | 136.300 | 0 | 1,230,000 | 1.757 | ||||
| 20/04/2026 | 0.238 | 137.000 | 0 | 1,230,000 | 1.757 | ||||
| 17/04/2026 | 0.243 | 136.400 | 0 | 1,230,000 | 1.757 | ||||
| 16/04/2026 | 0.243 | 135.800 | 2,170,000 | 1,230,000 | 1.757 | 1,600,000 | 0.248 | ||
| 15/04/2026 | 0.285 | 128.600 | 0 | 2,830,000 | 4.043 | ||||
| 14/04/2026 | 0.305 | 124.500 | 0 | 2,830,000 | 4.043 | ||||
| 13/04/2026 | 0.320 | 123.200 | 0 | 2,830,000 | 4.043 | ||||
| 10/04/2026 | 0.310 | 125.500 | 0 | 2,830,000 | 4.043 | ||||
| 09/04/2026 | 0.325 | 122.900 | 0 | 2,830,000 | 4.043 | ||||
| 08/04/2026 | 0.300 | 126.500 | 0 | 2,830,000 | 4.043 | ||||
| 02/04/2026 | 0.355 | 118.500 | 20,000 | 2,830,000 | 4.043 | ||||
| 01/04/2026 | 0.330 | 122.700 | 0 | 2,830,000 | 4.043 | ||||
| 31/03/2026 | 0.345 | 119.000 | 0 | 2,830,000 | 4.043 | ||||
| 30/03/2026 | 0.340 | 120.500 | 0 | 2,830,000 | 4.043 | ||||
| 27/03/2026 | 0.330 | 122.600 | 0 | 2,830,000 | 4.043 | ||||
| 26/03/2026 | 0.325 | 123.000 | 30,000 | 2,830,000 | 4.043 | ||||
| 25/03/2026 | 0.290 | 128.900 | 170,000 | 2,830,000 | 4.043 | ||||
| 24/03/2026 | 0.325 | 123.200 | 11,460,000 | 2,830,000 | 4.043 | 3,230,000 | 0.348 | 5,980,000 | 0.345 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 09:41 | |
| 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 |