| 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 | 160.900 | 0 | 4,980,000 | 4.980 | ||||
| 17/04/2026 | 0.010 | 159.100 | 0 | 4,980,000 | 4.980 | ||||
| 16/04/2026 | 0.010 | 164.800 | 0 | 4,980,000 | 4.980 | ||||
| 15/04/2026 | 0.010 | 163.300 | 0 | 4,980,000 | 4.980 | ||||
| 14/04/2026 | 0.010 | 161.400 | 0 | 4,980,000 | 4.980 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 4,980,000 | 4.980 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 4,980,000 | 4.980 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 4,980,000 | 4.980 | ||||
| 08/04/2026 | 0.010 | 152.600 | 0 | 4,980,000 | 4.980 | ||||
| 02/04/2026 | 0.010 | 141.800 | 0 | 4,980,000 | 4.980 | ||||
| 01/04/2026 | 0.010 | 145.300 | 52,000 | 4,980,000 | 4.980 | ||||
| 31/03/2026 | 0.012 | 143.600 | 0 | 4,980,000 | 4.980 | ||||
| 30/03/2026 | 0.012 | 148.700 | 0 | 4,980,000 | 4.980 | ||||
| 27/03/2026 | 0.011 | 149.600 | 0 | 4,980,000 | 4.980 | ||||
| 26/03/2026 | 0.016 | 150.700 | 0 | 4,980,000 | 4.980 | ||||
| 25/03/2026 | 0.016 | 168.300 | 4,930,000 | 4,980,000 | 4.980 | 6,000 | 0.011 | 4,656,000 | 0.023 |
| 24/03/2026 | 0.061 | 217.200 | 300,000 | 330,000 | 0.330 | 300,000 | 0.059 | ||
| 23/03/2026 | 0.039 | 202.200 | 318,000 | 630,000 | 0.630 | 18,000 | 0.035 | 294,000 | 0.038 |
| 20/03/2026 | 0.048 | 209.600 | 70,000 | 354,000 | 0.350 | 70,000 | 0.051 | ||
| 19/03/2026 | 0.056 | 212.800 | 0 | 284,000 | 0.280 |
| 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 |