| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.013 | 47.420 | 0 | 195,000 | 0.279 | ||||
| 22/04/2026 | 0.013 | 46.520 | 0 | 195,000 | 0.279 | ||||
| 21/04/2026 | 0.013 | 46.580 | 20,000 | 195,000 | 0.279 | 20,000 | 0.013 | ||
| 20/04/2026 | 0.016 | 45.180 | 0 | 175,000 | 0.250 | ||||
| 17/04/2026 | 0.016 | 45.980 | 0 | 175,000 | 0.250 | ||||
| 16/04/2026 | 0.018 | 46.080 | 0 | 175,000 | 0.250 | ||||
| 15/04/2026 | 0.018 | 45.600 | 0 | 175,000 | 0.250 | ||||
| 14/04/2026 | 0.020 | 45.540 | 0 | 175,000 | 0.250 | ||||
| 13/04/2026 | 0.020 | 45.400 | 0 | 175,000 | 0.250 | ||||
| 10/04/2026 | 0.020 | 45.000 | 0 | 175,000 | 0.250 | ||||
| 09/04/2026 | 0.026 | 45.520 | 0 | 175,000 | 0.250 | ||||
| 08/04/2026 | 0.030 | 45.620 | 0 | 175,000 | 0.250 | ||||
| 02/04/2026 | 0.046 | 46.580 | 0 | 175,000 | 0.250 | ||||
| 01/04/2026 | 0.046 | 46.300 | 0 | 175,000 | 0.250 | ||||
| 31/03/2026 | 0.046 | 46.120 | 120,000 | 175,000 | 0.250 | 70,000 | 0.047 | 50,000 | 0.057 |
| 30/03/2026 | 0.075 | 47.780 | 100,000 | 195,000 | 0.279 | 40,000 | 0.070 | 60,000 | 0.066 |
| 27/03/2026 | 0.082 | 47.800 | 80,000 | 175,000 | 0.250 | 45,000 | 0.073 | 15,000 | 0.073 |
| 26/03/2026 | 0.082 | 47.600 | 50,000 | 205,000 | 0.293 | 20,000 | 0.082 | 30,000 | 0.082 |
| 25/03/2026 | 0.076 | 47.260 | 25,000 | 195,000 | 0.279 | 5,000 | 0.073 | 20,000 | 0.076 |
| 24/03/2026 | 0.084 | 47.500 | 640,000 | 180,000 | 0.257 | 440,000 | 0.087 | 200,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 11:08 | |
| 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 |