| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.010 | 122.800 | 0 | 885,000 | 1.264 | ||||
| 17/04/2026 | 0.010 | 121.900 | 0 | 885,000 | 1.264 | ||||
| 16/04/2026 | 0.010 | 123.300 | 0 | 885,000 | 1.264 | ||||
| 15/04/2026 | 0.010 | 114.500 | 0 | 885,000 | 1.264 | ||||
| 14/04/2026 | 0.010 | 111.100 | 0 | 885,000 | 1.264 | ||||
| 13/04/2026 | 0.010 | 107.400 | 0 | 885,000 | 1.264 | ||||
| 10/04/2026 | 0.010 | 108.600 | 0 | 885,000 | 1.264 | ||||
| 09/04/2026 | 0.010 | 109.600 | 0 | 885,000 | 1.264 | ||||
| 08/04/2026 | 0.010 | 111.600 | 0 | 885,000 | 1.264 | ||||
| 02/04/2026 | 0.014 | 108.800 | 0 | 885,000 | 1.264 | ||||
| 01/04/2026 | 0.014 | 109.600 | 0 | 885,000 | 1.264 | ||||
| 31/03/2026 | 0.014 | 105.700 | 0 | 885,000 | 1.264 | ||||
| 30/03/2026 | 0.014 | 105.600 | 0 | 885,000 | 1.264 | ||||
| 27/03/2026 | 0.014 | 108.400 | 0 | 885,000 | 1.264 | ||||
| 26/03/2026 | 0.014 | 109.400 | 0 | 885,000 | 1.264 | ||||
| 25/03/2026 | 0.014 | 112.000 | 0 | 885,000 | 1.264 | ||||
| 24/03/2026 | 0.013 | 112.600 | 20,000 | 885,000 | 1.264 | 20,000 | 0.013 | ||
| 23/03/2026 | 0.018 | 109.800 | 0 | 865,000 | 1.236 | ||||
| 20/03/2026 | 0.018 | 115.600 | 1,170,000 | 865,000 | 1.236 | 500,000 | 0.021 | 670,000 | 0.022 |
| 19/03/2026 | 0.025 | 117.800 | 227,500 | 695,000 | 0.993 | 82,500 | 0.025 | 145,000 | 0.031 |
| 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 |