| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.222 | 86.450 | 120,000 | 485,000 | 0.693 | 120,000 | 0.220 | ||
| 20/04/2026 | 0.237 | 85.150 | 540,000 | 605,000 | 0.864 | ||||
| 17/04/2026 | 0.228 | 86.500 | 965,000 | 605,000 | 0.864 | 60,000 | 0.230 | 665,000 | 0.239 |
| 16/04/2026 | 0.208 | 88.750 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.230 | 86.300 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.241 | 85.100 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.227 | 86.450 | 3,750,000 | 0 | 0.000 | 1,905,000 | 0.229 | 1,845,000 | 0.230 |
| 10/04/2026 | 0.220 | 87.600 | 60,000 | 60,000 | 0.086 | 60,000 | 0.221 | ||
| 09/04/2026 | 0.216 | 88.000 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.216 | 88.500 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.305 | 80.250 | 265,000 | 0 | 0.000 | 265,000 | 0.305 | ||
| 01/04/2026 | 0.280 | 81.950 | 0 | 265,000 | 0.379 | ||||
| 31/03/2026 | 0.265 | 82.950 | 0 | 265,000 | 0.379 | ||||
| 30/03/2026 | 0.255 | 84.200 | 0 | 265,000 | 0.379 | ||||
| 27/03/2026 | 0.243 | 85.900 | 0 | 265,000 | 0.379 | ||||
| 26/03/2026 | 0.238 | 86.700 | 0 | 265,000 | 0.379 | ||||
| 25/03/2026 | 0.215 | 90.000 | 0 | 265,000 | 0.379 | ||||
| 24/03/2026 | 0.325 | 79.000 | 485,000 | 265,000 | 0.379 | 485,000 | 0.340 | ||
| 23/03/2026 | 0.355 | 76.550 | 725,000 | 750,000 | 1.071 | 120,000 | 0.340 | 605,000 | 0.351 |
| 20/03/2026 | 0.320 | 79.150 | 0 | 265,000 | 0.379 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:23 | |
| 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 |