| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.146 | 33.920 | 4,150,000 | 2,300,000 | 2.875 | 975,000 | 0.147 | ||
| 22/04/2026 | 0.166 | 35.020 | 0 | 3,275,000 | 4.094 | ||||
| 21/04/2026 | 0.172 | 35.300 | 0 | 3,275,000 | 4.094 | ||||
| 20/04/2026 | 0.176 | 35.580 | 0 | 3,275,000 | 4.094 | ||||
| 17/04/2026 | 0.178 | 35.720 | 0 | 3,275,000 | 4.094 | ||||
| 16/04/2026 | 0.198 | 37.180 | 0 | 3,275,000 | 4.094 | ||||
| 15/04/2026 | 0.198 | 37.000 | 0 | 3,275,000 | 4.094 | ||||
| 14/04/2026 | 0.199 | 37.220 | 0 | 3,275,000 | 4.094 | ||||
| 13/04/2026 | 0.175 | 35.280 | 0 | 3,275,000 | 4.094 | ||||
| 10/04/2026 | 0.181 | 35.900 | 0 | 3,275,000 | 4.094 | ||||
| 09/04/2026 | 0.177 | 35.540 | 0 | 3,275,000 | 4.094 | ||||
| 08/04/2026 | 0.173 | 35.180 | 25,000 | 3,275,000 | 4.094 | ||||
| 02/04/2026 | 0.172 | 34.980 | 0 | 3,275,000 | 4.094 | ||||
| 01/04/2026 | 0.169 | 34.860 | 0 | 3,275,000 | 4.094 | ||||
| 31/03/2026 | 0.144 | 33.020 | 0 | 3,275,000 | 4.094 | ||||
| 30/03/2026 | 0.129 | 31.360 | 0 | 3,275,000 | 4.094 | ||||
| 27/03/2026 | 0.140 | 32.360 | 50,000 | 3,275,000 | 4.094 | 50,000 | 0.140 | ||
| 26/03/2026 | 0.127 | 31.540 | 50,000 | 3,325,000 | 4.156 | ||||
| 25/03/2026 | 0.149 | 33.140 | 0 | 3,325,000 | 4.156 | ||||
| 24/03/2026 | 0.158 | 33.880 | 0 | 3,325,000 | 4.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 12:51 | |
| 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 |