| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.017 | 177.600 | 0 | 1,210,000 | 1.729 | ||||
| 21/04/2026 | 0.020 | 182.900 | 0 | 1,210,000 | 1.729 | ||||
| 20/04/2026 | 0.020 | 183.800 | 0 | 1,210,000 | 1.729 | ||||
| 17/04/2026 | 0.020 | 182.300 | 0 | 1,210,000 | 1.729 | ||||
| 16/04/2026 | 0.024 | 186.600 | 0 | 1,210,000 | 1.729 | ||||
| 15/04/2026 | 0.018 | 177.700 | 0 | 1,210,000 | 1.729 | ||||
| 14/04/2026 | 0.018 | 175.300 | 0 | 1,210,000 | 1.729 | ||||
| 13/04/2026 | 0.021 | 175.700 | 0 | 1,210,000 | 1.729 | ||||
| 10/04/2026 | 0.022 | 178.400 | 0 | 1,210,000 | 1.729 | ||||
| 09/04/2026 | 0.022 | 177.000 | 0 | 1,210,000 | 1.729 | ||||
| 08/04/2026 | 0.023 | 178.600 | 0 | 1,210,000 | 1.729 | ||||
| 02/04/2026 | 0.022 | 174.800 | 0 | 1,210,000 | 1.729 | ||||
| 01/04/2026 | 0.023 | 176.100 | 200,000 | 1,210,000 | 1.729 | 200,000 | 0.023 | ||
| 31/03/2026 | 0.019 | 170.500 | 100,000 | 1,410,000 | 2.014 | 100,000 | 0.020 | ||
| 30/03/2026 | 0.024 | 172.400 | 0 | 1,510,000 | 2.157 | ||||
| 27/03/2026 | 0.024 | 173.100 | 100,000 | 1,510,000 | 2.157 | 100,000 | 0.024 | ||
| 26/03/2026 | 0.024 | 171.800 | 0 | 1,410,000 | 2.014 | ||||
| 25/03/2026 | 0.025 | 176.300 | 0 | 1,410,000 | 2.014 | ||||
| 24/03/2026 | 0.026 | 177.100 | 640,000 | 1,410,000 | 2.014 | 270,000 | 0.025 | 370,000 | 0.026 |
| 23/03/2026 | 0.027 | 175.800 | 210,000 | 1,310,000 | 1.871 | 110,000 | 0.025 | 100,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 14:22 | |
| 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 |