| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.199 | 37.120 | 20,000 | 140,000 | 0.310 | 20,000 | 0.202 | ||
| 20/04/2026 | 0.209 | 37.300 | 35,000 | 120,000 | 0.270 | 35,000 | 0.207 | ||
| 17/04/2026 | 0.226 | 37.900 | 15,000 | 155,000 | 0.340 | 15,000 | 0.249 | ||
| 16/04/2026 | 0.265 | 39.060 | 0 | 170,000 | 0.380 | ||||
| 15/04/2026 | 0.248 | 38.240 | 0 | 170,000 | 0.380 | ||||
| 14/04/2026 | 0.270 | 39.040 | 45,000 | 170,000 | 0.380 | 5,000 | 0.270 | 40,000 | 0.270 |
| 13/04/2026 | 0.228 | 37.520 | 180,000 | 135,000 | 0.300 | 105,000 | 0.225 | 75,000 | 0.225 |
| 10/04/2026 | 0.265 | 38.360 | 65,000 | 165,000 | 0.370 | 65,000 | 0.276 | ||
| 09/04/2026 | 0.295 | 39.300 | 450,000 | 100,000 | 0.220 | 175,000 | 0.295 | 275,000 | 0.295 |
| 08/04/2026 | 0.243 | 37.360 | 400,000 | 0 | 0.000 | 200,000 | 0.245 | 200,000 | 0.258 |
| 02/04/2026 | 0.231 | 36.680 | 3,320,000 | 0 | 0.000 | 1,660,000 | 0.237 | 1,660,000 | 0.238 |
| 01/04/2026 | 0.225 | 36.360 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.220 | 1,280,000 | 0.223 |
| 31/03/2026 | 0.190 | 34.760 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.190 | 1,500,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:56 | |
| 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 |