| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.016 | 20.680 | 1,500,000 | 15,460,000 | 38.650 | 1,500,000 | 0.016 | ||
| 22/04/2026 | 0.017 | 20.640 | 500,000 | 16,960,000 | 42.400 | 500,000 | 0.016 | ||
| 21/04/2026 | 0.015 | 19.940 | 0 | 17,460,000 | 43.650 | ||||
| 20/04/2026 | 0.015 | 19.800 | 0 | 17,460,000 | 43.650 | ||||
| 17/04/2026 | 0.016 | 19.820 | 0 | 17,460,000 | 43.650 | ||||
| 16/04/2026 | 0.017 | 19.980 | 308,000 | 17,460,000 | 43.650 | 8,000 | 0.014 | 300,000 | 0.017 |
| 15/04/2026 | 0.012 | 19.260 | 0 | 17,168,000 | 42.920 | ||||
| 14/04/2026 | 0.012 | 19.050 | 480,000 | 17,168,000 | 42.920 | 480,000 | 0.012 | ||
| 13/04/2026 | 0.013 | 18.950 | 480,000 | 17,648,000 | 44.120 | 480,000 | 0.013 | ||
| 10/04/2026 | 0.013 | 18.970 | 0 | 17,168,000 | 42.920 | ||||
| 09/04/2026 | 0.010 | 18.070 | 0 | 17,168,000 | 42.920 | ||||
| 08/04/2026 | 0.012 | 18.250 | 1,480,000 | 17,168,000 | 42.920 | 1,204,000 | 0.011 | ||
| 02/04/2026 | 0.010 | 17.220 | 0 | 15,964,000 | 39.910 | ||||
| 01/04/2026 | 0.010 | 17.200 | 0 | 15,964,000 | 39.910 | ||||
| 31/03/2026 | 0.010 | 17.170 | 0 | 15,964,000 | 39.910 | ||||
| 30/03/2026 | 0.010 | 17.410 | 0 | 15,964,000 | 39.910 | ||||
| 27/03/2026 | 0.011 | 17.690 | 0 | 15,964,000 | 39.910 | ||||
| 26/03/2026 | 0.011 | 17.400 | 0 | 15,964,000 | 39.910 | ||||
| 25/03/2026 | 0.012 | 17.920 | 0 | 15,964,000 | 39.910 | ||||
| 24/03/2026 | 0.010 | 17.530 | 24,000 | 15,964,000 | 39.910 | 24,000 | 0.011 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 09:38 | |
| 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 |