| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.226 | 110.000 | 0 | 55,000 | 0.022 | ||||
| 17/04/2026 | 0.220 | 111.400 | 0 | 55,000 | 0.022 | ||||
| 16/04/2026 | 0.215 | 113.200 | 220,000 | 55,000 | 0.022 | 220,000 | 0.215 | ||
| 15/04/2026 | 0.237 | 107.300 | 450,000 | 275,000 | 0.110 | 425,000 | 0.233 | ||
| 14/04/2026 | 0.228 | 109.400 | 515,000 | 700,000 | 0.280 | 515,000 | 0.227 | ||
| 13/04/2026 | 0.226 | 110.300 | 1,915,000 | 1,215,000 | 0.486 | 1,915,000 | 0.228 | ||
| 10/04/2026 | 0.249 | 105.100 | 1,575,000 | 3,130,000 | 1.252 | 1,575,000 | 0.250 | ||
| 09/04/2026 | 0.260 | 101.800 | 1,085,000 | 1,555,000 | 0.622 | 1,085,000 | 0.250 | ||
| 08/04/2026 | 0.244 | 106.800 | 0 | 470,000 | 0.188 | ||||
| 02/04/2026 | 0.255 | 103.900 | 0 | 470,000 | 0.188 | ||||
| 01/04/2026 | 0.250 | 104.700 | 0 | 470,000 | 0.188 | ||||
| 31/03/2026 | 0.248 | 105.800 | 0 | 470,000 | 0.188 | ||||
| 30/03/2026 | 0.248 | 105.800 | 190,000 | 470,000 | 0.188 | 190,000 | 0.245 | ||
| 27/03/2026 | 0.250 | 106.500 | 195,000 | 660,000 | 0.264 | 195,000 | 0.250 | ||
| 26/03/2026 | 0.260 | 102.700 | 0 | 465,000 | 0.186 | ||||
| 25/03/2026 | 0.250 | 106.400 | 435,000 | 465,000 | 0.186 | 435,000 | 0.250 | ||
| 24/03/2026 | 0.260 | 107.000 | 0 | 30,000 | 0.012 | ||||
| 23/03/2026 | 0.265 | 102.400 | 0 | 30,000 | 0.012 | ||||
| 20/03/2026 | 0.265 | 103.800 | 0 | 30,000 | 0.012 | ||||
| 19/03/2026 | 0.265 | 103.200 | 0 | 30,000 | 0.012 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |