| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.156 | 52.650 | 0 | 1,315,500 | 1.879 | ||||
| 20/04/2026 | 0.168 | 53.250 | 15,500 | 1,315,500 | 1.879 | 15,500 | 0.170 | ||
| 17/04/2026 | 0.185 | 54.500 | 0 | 1,300,000 | 1.857 | ||||
| 16/04/2026 | 0.161 | 52.700 | 0 | 1,300,000 | 1.857 | ||||
| 15/04/2026 | 0.152 | 51.550 | 0 | 1,300,000 | 1.857 | ||||
| 14/04/2026 | 0.162 | 52.000 | 0 | 1,300,000 | 1.857 | ||||
| 13/04/2026 | 0.163 | 52.400 | 0 | 1,300,000 | 1.857 | ||||
| 10/04/2026 | 0.123 | 48.760 | 0 | 1,300,000 | 1.857 | ||||
| 09/04/2026 | 0.164 | 51.850 | 0 | 1,300,000 | 1.857 | ||||
| 08/04/2026 | 0.150 | 50.750 | 0 | 1,300,000 | 1.857 | ||||
| 02/04/2026 | 0.134 | 48.700 | 0 | 1,300,000 | 1.857 | ||||
| 01/04/2026 | 0.134 | 48.380 | 0 | 1,300,000 | 1.857 | ||||
| 31/03/2026 | 0.089 | 43.860 | 0 | 1,300,000 | 1.857 | ||||
| 30/03/2026 | 0.089 | 43.580 | 0 | 1,300,000 | 1.857 | ||||
| 27/03/2026 | 0.100 | 44.700 | 18,000 | 1,300,000 | 1.857 | 18,000 | 0.101 | ||
| 26/03/2026 | 0.111 | 45.780 | 0 | 1,318,000 | 1.883 | ||||
| 25/03/2026 | 0.125 | 46.720 | 0 | 1,318,000 | 1.883 | ||||
| 24/03/2026 | 0.116 | 45.840 | 0 | 1,318,000 | 1.883 | ||||
| 23/03/2026 | 0.103 | 44.100 | 0 | 1,318,000 | 1.883 | ||||
| 20/03/2026 | 0.127 | 46.520 | 0 | 1,318,000 | 1.883 |
| 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 |