| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.103 | 32.400 | 0 | 1,430,000 | 0.715 | ||||
| 20/04/2026 | 0.102 | 32.320 | 0 | 1,430,000 | 0.715 | ||||
| 17/04/2026 | 0.100 | 32.000 | 0 | 1,430,000 | 0.715 | ||||
| 16/04/2026 | 0.100 | 32.060 | 0 | 1,430,000 | 0.715 | ||||
| 15/04/2026 | 0.090 | 30.900 | 0 | 1,430,000 | 0.715 | ||||
| 14/04/2026 | 0.090 | 30.880 | 0 | 1,430,000 | 0.715 | ||||
| 13/04/2026 | 0.090 | 30.660 | 0 | 1,430,000 | 0.715 | ||||
| 10/04/2026 | 0.092 | 30.900 | 0 | 1,430,000 | 0.715 | ||||
| 09/04/2026 | 0.096 | 31.360 | 0 | 1,430,000 | 0.715 | ||||
| 08/04/2026 | 0.108 | 32.760 | 0 | 1,430,000 | 0.715 | ||||
| 02/04/2026 | 0.092 | 30.880 | 0 | 1,430,000 | 0.715 | ||||
| 01/04/2026 | 0.101 | 32.020 | 0 | 1,430,000 | 0.715 | ||||
| 31/03/2026 | 0.101 | 31.760 | 0 | 1,430,000 | 0.715 | ||||
| 30/03/2026 | 0.107 | 32.380 | 0 | 1,430,000 | 0.715 | ||||
| 27/03/2026 | 0.114 | 33.000 | 0 | 1,430,000 | 0.715 | ||||
| 26/03/2026 | 0.108 | 32.440 | 100,000 | 1,430,000 | 0.715 | 100,000 | 0.109 | ||
| 25/03/2026 | 0.107 | 32.520 | 300,000 | 1,530,000 | 0.765 | 200,000 | 0.107 | 100,000 | 0.108 |
| 24/03/2026 | 0.110 | 32.680 | 0 | 1,630,000 | 0.815 | ||||
| 23/03/2026 | 0.104 | 32.060 | 450,000 | 1,630,000 | 0.815 | 150,000 | 0.104 | 300,000 | 0.107 |
| 20/03/2026 | 0.119 | 33.200 | 230,000 | 1,480,000 | 0.740 | 230,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |