| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.204 | 59.800 | 0 | 50,000 | 0.060 | ||||
| 17/04/2026 | 0.214 | 59.350 | 0 | 50,000 | 0.060 | ||||
| 16/04/2026 | 0.208 | 59.950 | 0 | 50,000 | 0.060 | ||||
| 15/04/2026 | 0.216 | 59.300 | 0 | 50,000 | 0.060 | ||||
| 14/04/2026 | 0.243 | 57.950 | 0 | 50,000 | 0.060 | ||||
| 13/04/2026 | 0.248 | 57.150 | 0 | 50,000 | 0.060 | ||||
| 10/04/2026 | 0.240 | 58.250 | 75,000 | 50,000 | 0.060 | 75,000 | 0.246 | ||
| 09/04/2026 | 0.275 | 55.700 | 0 | 125,000 | 0.160 | ||||
| 08/04/2026 | 0.255 | 56.150 | 700,000 | 125,000 | 0.160 | 700,000 | 0.260 | ||
| 02/04/2026 | 0.360 | 51.000 | 0 | 825,000 | 1.030 | ||||
| 01/04/2026 | 0.325 | 52.850 | 0 | 825,000 | 1.030 | ||||
| 31/03/2026 | 0.370 | 50.700 | 0 | 825,000 | 1.030 | ||||
| 30/03/2026 | 0.360 | 51.400 | 0 | 825,000 | 1.030 | ||||
| 27/03/2026 | 0.335 | 52.500 | 0 | 825,000 | 1.030 | ||||
| 26/03/2026 | 0.325 | 53.150 | 0 | 825,000 | 1.030 | ||||
| 25/03/2026 | 0.265 | 56.500 | 550,000 | 825,000 | 1.030 | 550,000 | 0.247 | ||
| 24/03/2026 | 0.295 | 55.200 | 0 | 1,375,000 | 1.720 | ||||
| 23/03/2026 | 0.305 | 54.150 | 925,000 | 1,375,000 | 1.720 | 925,000 | 0.300 | ||
| 20/03/2026 | 0.260 | 56.900 | 350,000 | 450,000 | 0.560 | 300,000 | 0.236 | ||
| 19/03/2026 | 0.220 | 59.750 | 125,000 | 150,000 | 0.190 | 125,000 | 0.220 |
| 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 |