| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.011 | 68.300 | 0 | ||||||
| 20/04/2026 | 0.011 | 69.400 | 0 | 4,820,000 | 6.030 | ||||
| 17/04/2026 | 0.011 | 69.700 | 0 | 4,820,000 | 6.030 | ||||
| 16/04/2026 | 0.011 | 70.000 | 0 | 4,820,000 | 6.030 | ||||
| 15/04/2026 | 0.011 | 67.650 | 0 | 4,820,000 | 6.030 | ||||
| 14/04/2026 | 0.011 | 66.800 | 0 | 4,820,000 | 6.030 | ||||
| 13/04/2026 | 0.011 | 67.600 | 0 | 4,820,000 | 6.030 | ||||
| 10/04/2026 | 0.011 | 67.000 | 0 | 4,820,000 | 6.030 | ||||
| 09/04/2026 | 0.011 | 66.950 | 0 | 4,820,000 | 6.030 | ||||
| 08/04/2026 | 0.011 | 70.750 | 0 | 4,820,000 | 6.030 | ||||
| 02/04/2026 | 0.010 | 67.750 | 330,000 | 4,820,000 | 6.030 | 330,000 | 0.012 | ||
| 01/04/2026 | 0.010 | 68.250 | 320,000 | 5,150,000 | 6.440 | ||||
| 31/03/2026 | 0.015 | 65.450 | 0 | 5,150,000 | 6.440 | ||||
| 30/03/2026 | 0.015 | 66.850 | 150,000 | 5,150,000 | 6.440 | 150,000 | 0.015 | ||
| 27/03/2026 | 0.015 | 70.000 | 0 | 5,000,000 | 6.250 | ||||
| 26/03/2026 | 0.015 | 70.350 | 100,000 | 5,000,000 | 6.250 | 100,000 | 0.015 | ||
| 25/03/2026 | 0.019 | 72.200 | 370,000 | 4,900,000 | 6.130 | 370,000 | 0.021 | ||
| 24/03/2026 | 0.021 | 73.900 | 1,420,000 | 5,270,000 | 6.590 | 710,000 | 0.019 | 710,000 | 0.020 |
| 23/03/2026 | 0.019 | 71.600 | 3,060,000 | 5,270,000 | 6.590 | 1,430,000 | 0.020 | 1,510,000 | 0.019 |
| 20/03/2026 | 0.021 | 71.600 | 1,980,000 | 5,190,000 | 6.490 | 600,000 | 0.023 | 1,170,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:38 | |
| 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 |