| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.086 | 38.200 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.104 | 37.120 | 40,000 | 0 | 0.000 | 20,000 | 0.104 | 20,000 | 0.107 |
| 17/04/2026 | 0.114 | 36.620 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.099 | 37.820 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.100 | 37.980 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.106 | 37.700 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.129 | 36.600 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.134 | 36.480 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.135 | 36.460 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.125 | 37.180 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.162 | 35.320 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.142 | 36.400 | 280,000 | 0 | 0.000 | 140,000 | 0.142 | 140,000 | 0.147 |
| 31/03/2026 | 0.197 | 34.360 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.200 | 34.220 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.207 | 33.940 | 40,000 | 0 | 0.000 | 40,000 | 0.207 | ||
| 26/03/2026 | 0.211 | 33.880 | 520,000 | 40,000 | 0.060 | 240,000 | 0.213 | 280,000 | 0.209 |
| 25/03/2026 | 0.189 | 35.620 | 1,200,000 | 0 | 0.000 | 600,000 | 0.189 | 600,000 | 0.190 |
| 24/03/2026 | 0.211 | 34.860 | 240,000 | 0 | 0.000 | 120,000 | 0.243 | 120,000 | 0.246 |
| 23/03/2026 | 0.270 | 32.520 | 440,000 | 0 | 0.000 | 220,000 | 0.255 | 220,000 | 0.258 |
| 20/03/2026 | 0.224 | 34.220 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:33 | |
| 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 |