| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.108 | 81.750 | 240,000 | 4,130,000 | 4.130 | ||||
| 22/04/2026 | 0.118 | 83.200 | 5,540,000 | 4,130,000 | 4.130 | 550,000 | 0.117 | 3,910,000 | 0.121 |
| 21/04/2026 | 0.122 | 82.800 | 0 | 770,000 | 0.770 | ||||
| 20/04/2026 | 0.125 | 83.500 | 0 | 770,000 | 0.770 | ||||
| 17/04/2026 | 0.118 | 81.600 | 0 | 770,000 | 0.770 | ||||
| 16/04/2026 | 0.139 | 84.250 | 0 | 770,000 | 0.770 | ||||
| 15/04/2026 | 0.139 | 83.850 | 100,000 | 770,000 | 0.770 | ||||
| 14/04/2026 | 0.169 | 87.000 | 1,000,000 | 770,000 | 0.770 | 1,000,000 | 0.181 | ||
| 13/04/2026 | 0.174 | 87.400 | 0 | 1,770,000 | 1.770 | ||||
| 10/04/2026 | 0.184 | 88.950 | 0 | 1,770,000 | 1.770 | ||||
| 09/04/2026 | 0.183 | 88.500 | 2,430,000 | 1,770,000 | 1.770 | 2,000,000 | 0.183 | ||
| 08/04/2026 | 0.183 | 88.650 | 3,250,000 | 3,770,000 | 3.770 | 2,560,000 | 0.199 | ||
| 02/04/2026 | 0.167 | 86.150 | 570,000 | 6,330,000 | 6.330 | 480,000 | 0.169 | ||
| 01/04/2026 | 0.175 | 87.500 | 3,270,000 | 6,810,000 | 6.810 | 2,790,000 | 0.177 | ||
| 31/03/2026 | 0.153 | 84.850 | 540,000 | 9,600,000 | 9.600 | 220,000 | 0.159 | ||
| 30/03/2026 | 0.156 | 84.950 | 760,000 | 9,820,000 | 9.820 | 440,000 | 0.156 | ||
| 27/03/2026 | 0.163 | 85.650 | 940,000 | 10,260,000 | 10.260 | 460,000 | 0.164 | ||
| 26/03/2026 | 0.176 | 87.000 | 1,770,000 | 10,720,000 | 10.720 | 1,500,000 | 0.174 | ||
| 25/03/2026 | 0.173 | 86.800 | 3,240,000 | 12,220,000 | 12.220 | 2,690,000 | 0.171 | ||
| 24/03/2026 | 0.156 | 85.100 | 490,000 | 14,910,000 | 14.910 | 110,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 14:09 | |
| 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 |