| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.039 | 110.000 | 0 | 46,311,000 | 66.159 | ||||
| 17/04/2026 | 0.040 | 111.400 | 45,000 | 46,311,000 | 66.159 | ||||
| 16/04/2026 | 0.046 | 113.200 | 95,000 | 46,311,000 | 66.159 | ||||
| 15/04/2026 | 0.035 | 107.300 | 0 | 46,311,000 | 66.159 | ||||
| 14/04/2026 | 0.041 | 109.400 | 9,000 | 46,311,000 | 66.159 | 9,000 | 0.041 | ||
| 13/04/2026 | 0.041 | 110.300 | 0 | 46,302,000 | 66.146 | ||||
| 10/04/2026 | 0.028 | 105.100 | 0 | 46,302,000 | 66.146 | ||||
| 09/04/2026 | 0.026 | 101.800 | 35,000 | 46,302,000 | 66.146 | ||||
| 08/04/2026 | 0.032 | 106.800 | 865,000 | 46,302,000 | 66.146 | ||||
| 02/04/2026 | 0.027 | 103.900 | 100,000 | 46,302,000 | 66.146 | ||||
| 01/04/2026 | 0.032 | 104.700 | 0 | 46,302,000 | 66.146 | ||||
| 31/03/2026 | 0.036 | 105.800 | 100,000 | 46,302,000 | 66.146 | ||||
| 30/03/2026 | 0.036 | 105.800 | 0 | 46,302,000 | 66.146 | ||||
| 27/03/2026 | 0.038 | 106.500 | 70,000 | 46,302,000 | 66.146 | ||||
| 26/03/2026 | 0.031 | 102.700 | 400,000 | 46,302,000 | 66.146 | ||||
| 25/03/2026 | 0.038 | 106.400 | 0 | 46,302,000 | 66.146 | ||||
| 24/03/2026 | 0.038 | 107.000 | 45,000 | 46,302,000 | 66.146 | ||||
| 23/03/2026 | 0.031 | 102.400 | 0 | 46,302,000 | 66.146 | ||||
| 20/03/2026 | 0.031 | 103.800 | 0 | 46,302,000 | 66.146 | ||||
| 19/03/2026 | 0.031 | 103.200 | 0 | 46,302,000 | 66.146 |
| 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 |