| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.019 | 34.500 | 0 | 105,000 | 0.262 | ||||
| 22/04/2026 | 0.019 | 34.820 | 0 | 105,000 | 0.262 | ||||
| 21/04/2026 | 0.019 | 34.900 | 600,000 | 105,000 | 0.262 | 590,000 | 0.019 | ||
| 20/04/2026 | 0.019 | 34.200 | 0 | 695,000 | 1.738 | ||||
| 17/04/2026 | 0.020 | 34.040 | 0 | 695,000 | 1.738 | ||||
| 16/04/2026 | 0.020 | 33.980 | 0 | 695,000 | 1.738 | ||||
| 15/04/2026 | 0.020 | 34.000 | 0 | 695,000 | 1.738 | ||||
| 14/04/2026 | 0.020 | 33.060 | 0 | 695,000 | 1.738 | ||||
| 13/04/2026 | 0.020 | 32.900 | 0 | 695,000 | 1.738 | ||||
| 10/04/2026 | 0.020 | 33.220 | 0 | 695,000 | 1.738 | ||||
| 09/04/2026 | 0.020 | 33.060 | 0 | 695,000 | 1.738 | ||||
| 08/04/2026 | 0.020 | 33.400 | 0 | 695,000 | 1.738 | ||||
| 02/04/2026 | 0.016 | 32.620 | 0 | 695,000 | 1.738 | ||||
| 01/04/2026 | 0.016 | 32.620 | 0 | 695,000 | 1.738 | ||||
| 31/03/2026 | 0.014 | 31.980 | 27,500 | 695,000 | 1.738 | 27,500 | 0.013 | ||
| 30/03/2026 | 0.023 | 32.120 | 0 | 722,500 | 1.806 | ||||
| 27/03/2026 | 0.023 | 32.360 | 0 | 722,500 | 1.806 | ||||
| 26/03/2026 | 0.023 | 32.100 | 0 | 722,500 | 1.806 | ||||
| 25/03/2026 | 0.023 | 32.500 | 0 | 722,500 | 1.806 | ||||
| 24/03/2026 | 0.023 | 32.300 | 55,000 | 722,500 | 1.806 | 55,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 14:14 | |
| 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 |