| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.041 | 136.300 | 0 | 4,730,000 | 6.757 | ||||
| 20/04/2026 | 0.041 | 137.000 | 510,000 | 4,730,000 | 6.757 | 500,000 | 0.038 | ||
| 17/04/2026 | 0.039 | 136.400 | 105,000 | 4,230,000 | 6.043 | ||||
| 16/04/2026 | 0.036 | 135.800 | 0 | 4,230,000 | 6.043 | ||||
| 15/04/2026 | 0.024 | 128.600 | 0 | 4,230,000 | 6.043 | ||||
| 14/04/2026 | 0.020 | 124.500 | 0 | 4,230,000 | 6.043 | ||||
| 13/04/2026 | 0.020 | 123.200 | 0 | 4,230,000 | 6.043 | ||||
| 10/04/2026 | 0.022 | 125.500 | 0 | 4,230,000 | 6.043 | ||||
| 09/04/2026 | 0.022 | 122.900 | 0 | 4,230,000 | 6.043 | ||||
| 08/04/2026 | 0.024 | 126.500 | 0 | 4,230,000 | 6.043 | ||||
| 02/04/2026 | 0.018 | 118.500 | 0 | 4,230,000 | 6.043 | ||||
| 01/04/2026 | 0.021 | 122.700 | 80,000 | 4,230,000 | 6.043 | 80,000 | 0.021 | ||
| 31/03/2026 | 0.020 | 119.000 | 0 | 4,150,000 | 5.929 | ||||
| 30/03/2026 | 0.023 | 120.500 | 0 | 4,150,000 | 5.929 | ||||
| 27/03/2026 | 0.026 | 122.600 | 620,000 | 4,150,000 | 5.929 | 620,000 | 0.027 | ||
| 26/03/2026 | 0.027 | 123.000 | 500,000 | 4,770,000 | 6.814 | 500,000 | 0.028 | ||
| 25/03/2026 | 0.035 | 128.900 | 420,000 | 4,270,000 | 6.100 | 180,000 | 0.033 | ||
| 24/03/2026 | 0.026 | 123.200 | 355,000 | 4,450,000 | 6.357 | 235,000 | 0.026 | ||
| 23/03/2026 | 0.022 | 119.700 | 4,285,000 | 4,685,000 | 6.693 | 4,255,000 | 0.023 | ||
| 20/03/2026 | 0.029 | 123.700 | 235,000 | 430,000 | 0.614 | 235,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:14 | |
| 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 |