| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.020 | 104.800 | 0 | 165,000 | 0.413 | ||||
| 22/04/2026 | 0.023 | 107.100 | 0 | 165,000 | 0.413 | ||||
| 21/04/2026 | 0.026 | 111.400 | 0 | 165,000 | 0.413 | ||||
| 20/04/2026 | 0.024 | 109.300 | 300,000 | 165,000 | 0.413 | 150,000 | 0.024 | 150,000 | 0.024 |
| 17/04/2026 | 0.026 | 113.900 | 1,295,000 | 165,000 | 0.413 | 650,000 | 0.026 | 645,000 | 0.026 |
| 16/04/2026 | 0.025 | 110.200 | 5,000 | 170,000 | 0.425 | 5,000 | 0.025 | ||
| 15/04/2026 | 0.027 | 109.500 | 700,000 | 165,000 | 0.413 | 350,000 | 0.027 | 350,000 | 0.027 |
| 14/04/2026 | 0.025 | 106.700 | 0 | 165,000 | 0.413 | ||||
| 13/04/2026 | 0.025 | 106.200 | 0 | 165,000 | 0.413 | ||||
| 10/04/2026 | 0.026 | 108.900 | 1,120,000 | 165,000 | 0.413 | 770,000 | 0.027 | 350,000 | 0.028 |
| 09/04/2026 | 0.035 | 107.200 | 0 | 585,000 | 1.463 | ||||
| 08/04/2026 | 0.035 | 108.100 | 405,000 | 585,000 | 1.463 | 200,000 | 0.035 | 205,000 | 0.034 |
| 02/04/2026 | 0.028 | 102.100 | 3,220,000 | 580,000 | 1.450 | 1,400,000 | 0.029 | 1,820,000 | 0.029 |
| 01/04/2026 | 0.029 | 100.000 | 300,000 | 160,000 | 0.400 | 150,000 | 0.026 | 150,000 | 0.026 |
| 31/03/2026 | 0.018 | 85.400 | 0 | 160,000 | 0.400 | ||||
| 30/03/2026 | 0.021 | 87.700 | 0 | 160,000 | 0.400 | ||||
| 27/03/2026 | 0.022 | 91.000 | 0 | 160,000 | 0.400 | ||||
| 26/03/2026 | 0.021 | 90.750 | 0 | 160,000 | 0.400 | ||||
| 25/03/2026 | 0.024 | 94.300 | 100,000 | 160,000 | 0.400 | 100,000 | 0.024 | ||
| 24/03/2026 | 0.024 | 93.800 | 100,000 | 260,000 | 0.650 | 100,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 17:52 | |
| 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 |