| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.026 | 130.400 | 2,300,000 | 20,470,000 | 6.823 | 2,150,000 | 0.026 | ||
| 22/04/2026 | 0.029 | 131.500 | 10,000 | 18,320,000 | 6.107 | 10,000 | 0.030 | ||
| 21/04/2026 | 0.035 | 136.300 | 250,000 | 18,310,000 | 6.103 | 240,000 | 0.034 | ||
| 20/04/2026 | 0.035 | 137.000 | 150,000 | 18,070,000 | 6.023 | 150,000 | 0.035 | ||
| 17/04/2026 | 0.033 | 136.400 | 180,000 | 17,920,000 | 5.973 | 130,000 | 0.031 | ||
| 16/04/2026 | 0.032 | 135.800 | 4,550,000 | 18,050,000 | 6.017 | 4,340,000 | 0.030 | ||
| 15/04/2026 | 0.022 | 128.600 | 0 | 22,390,000 | 7.463 | ||||
| 14/04/2026 | 0.020 | 124.500 | 100,000 | 22,390,000 | 7.463 | 100,000 | 0.021 | ||
| 13/04/2026 | 0.019 | 123.200 | 500,000 | 22,490,000 | 7.497 | 320,000 | 0.019 | ||
| 10/04/2026 | 0.021 | 125.500 | 600,000 | 22,810,000 | 7.603 | 600,000 | 0.021 | ||
| 09/04/2026 | 0.020 | 122.900 | 1,440,000 | 23,410,000 | 7.803 | 1,200,000 | 0.020 | ||
| 08/04/2026 | 0.022 | 126.500 | 50,000 | 22,210,000 | 7.403 | ||||
| 02/04/2026 | 0.019 | 118.500 | 0 | 22,210,000 | 7.403 | ||||
| 01/04/2026 | 0.021 | 122.700 | 870,000 | 22,210,000 | 7.403 | 510,000 | 0.021 | ||
| 31/03/2026 | 0.019 | 119.000 | 2,280,000 | 22,720,000 | 7.573 | 1,800,000 | 0.021 | ||
| 30/03/2026 | 0.023 | 120.500 | 0 | 20,920,000 | 6.973 | ||||
| 27/03/2026 | 0.024 | 122.600 | 0 | 20,920,000 | 6.973 | ||||
| 26/03/2026 | 0.024 | 123.000 | 240,000 | 20,920,000 | 6.973 | 120,000 | 0.024 | ||
| 25/03/2026 | 0.030 | 128.900 | 790,000 | 21,040,000 | 7.013 | 370,000 | 0.023 | 300,000 | 0.028 |
| 24/03/2026 | 0.024 | 123.200 | 150,000 | 21,110,000 | 7.037 | 150,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 13:21 | |
| 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 |