| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.435 | 44.400 | 0 | 185,000 | 0.231 | ||||
| 20/04/2026 | 0.445 | 44.460 | 200,000 | 185,000 | 0.231 | 200,000 | 0.445 | ||
| 17/04/2026 | 0.405 | 43.860 | 0 | 385,000 | 0.481 | ||||
| 16/04/2026 | 0.410 | 43.880 | 250,000 | 385,000 | 0.481 | 250,000 | 0.405 | ||
| 15/04/2026 | 0.440 | 44.180 | 0 | 135,000 | 0.169 | ||||
| 14/04/2026 | 0.460 | 44.420 | 250,000 | 135,000 | 0.169 | 245,000 | 0.458 | 5,000 | 0.460 |
| 13/04/2026 | 0.390 | 43.620 | 210,000 | 375,000 | 0.469 | 210,000 | 0.390 | ||
| 10/04/2026 | 0.450 | 44.420 | 0 | 165,000 | 0.206 | ||||
| 09/04/2026 | 0.430 | 44.000 | 400,000 | 165,000 | 0.206 | 300,000 | 0.420 | 100,000 | 0.400 |
| 08/04/2026 | 0.430 | 43.740 | 230,000 | 365,000 | 0.456 | 200,000 | 0.445 | 30,000 | 0.435 |
| 02/04/2026 | 0.395 | 43.180 | 0 | 535,000 | 0.669 | ||||
| 01/04/2026 | 0.415 | 43.740 | 65,000 | 535,000 | 0.669 | 65,000 | 0.433 | ||
| 31/03/2026 | 0.380 | 42.800 | 235,000 | 600,000 | 0.750 | 65,000 | 0.365 | 170,000 | 0.360 |
| 30/03/2026 | 0.270 | 40.540 | 10,000 | 495,000 | 0.619 | 10,000 | 0.270 | ||
| 27/03/2026 | 0.295 | 40.960 | 50,000 | 485,000 | 0.606 | 50,000 | 0.310 | ||
| 26/03/2026 | 0.315 | 41.400 | 35,000 | 435,000 | 0.544 | 35,000 | 0.315 | ||
| 25/03/2026 | 0.315 | 41.440 | 10,000 | 470,000 | 0.588 | 10,000 | 0.315 | ||
| 24/03/2026 | 0.305 | 41.200 | 100,000 | 480,000 | 0.600 | 100,000 | 0.270 | ||
| 23/03/2026 | 0.260 | 40.240 | 250,000 | 580,000 | 0.725 | 250,000 | 0.270 | ||
| 20/03/2026 | 0.325 | 41.220 | 15,000 | 330,000 | 0.413 | 15,000 | 0.337 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:37 | |
| 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 |