| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.800 | 27.520 | 0 | ||||||
| 20/04/2026 | 0.800 | 27.620 | 20,000 | 2,440,000 | 3.050 | 20,000 | 0.790 | ||
| 17/04/2026 | 0.830 | 27.740 | 0 | 2,420,000 | 3.030 | ||||
| 16/04/2026 | 0.850 | 28.060 | 0 | 2,420,000 | 3.030 | ||||
| 15/04/2026 | 0.810 | 27.420 | 0 | 2,420,000 | 3.030 | ||||
| 14/04/2026 | 0.810 | 27.500 | 0 | 2,420,000 | 3.030 | ||||
| 13/04/2026 | 0.770 | 27.060 | 0 | 2,420,000 | 3.030 | ||||
| 10/04/2026 | 0.770 | 27.160 | 0 | 2,420,000 | 3.030 | ||||
| 09/04/2026 | 0.700 | 26.320 | 0 | 2,420,000 | 3.030 | ||||
| 08/04/2026 | 0.690 | 26.260 | 0 | 2,420,000 | 3.030 | ||||
| 02/04/2026 | 0.600 | 25.000 | 0 | 2,420,000 | 3.030 | ||||
| 01/04/2026 | 0.620 | 25.200 | 30,000 | 2,420,000 | 3.030 | ||||
| 31/03/2026 | 0.550 | 24.600 | 10,000 | 2,420,000 | 3.030 | ||||
| 30/03/2026 | 0.550 | 24.380 | 0 | 2,420,000 | 3.030 | ||||
| 27/03/2026 | 0.600 | 25.000 | 20,000 | 2,420,000 | 3.030 | 20,000 | 0.590 | ||
| 26/03/2026 | 0.610 | 25.040 | 0 | 2,400,000 | 3.000 | ||||
| 25/03/2026 | 0.820 | 27.360 | 0 | 2,400,000 | 3.000 | ||||
| 24/03/2026 | 0.770 | 26.900 | 0 | 2,400,000 | 3.000 | ||||
| 23/03/2026 | 0.700 | 26.020 | 580,000 | 2,400,000 | 3.000 | 580,000 | 0.682 | ||
| 20/03/2026 | 0.920 | 28.160 | 0 | 2,980,000 | 3.730 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:10 | |
| 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 |