| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.510 | 23.660 | 0 | 25,000 | 0.036 | ||||
| 22/04/2026 | 0.660 | 24.900 | 0 | 25,000 | 0.036 | ||||
| 21/04/2026 | 0.580 | 24.380 | 0 | 25,000 | 0.036 | ||||
| 20/04/2026 | 0.570 | 24.100 | 0 | 25,000 | 0.036 | ||||
| 17/04/2026 | 0.650 | 24.720 | 0 | 25,000 | 0.036 | ||||
| 16/04/2026 | 0.650 | 24.720 | 0 | 25,000 | 0.036 | ||||
| 15/04/2026 | 0.580 | 24.040 | 0 | 25,000 | 0.036 | ||||
| 14/04/2026 | 0.690 | 24.840 | 0 | 25,000 | 0.036 | ||||
| 13/04/2026 | 0.690 | 24.940 | 0 | 25,000 | 0.036 | ||||
| 10/04/2026 | 0.690 | 24.980 | 0 | 25,000 | 0.036 | ||||
| 09/04/2026 | 0.650 | 24.380 | 150,000 | 25,000 | 0.036 | 150,000 | 0.690 | ||
| 08/04/2026 | 0.530 | 23.820 | 10,000 | 175,000 | 0.250 | ||||
| 02/04/2026 | 0.540 | 23.820 | 140,000 | 175,000 | 0.250 | 140,000 | 0.534 | ||
| 01/04/2026 | 0.335 | 21.980 | 320,000 | 35,000 | 0.050 | 320,000 | 0.297 | ||
| 31/03/2026 | 0.248 | 20.920 | 160,000 | 355,000 | 0.507 | 20,000 | 0.290 | ||
| 30/03/2026 | 0.265 | 21.060 | 1,500,000 | 375,000 | 0.536 | 505,000 | 0.263 | 855,000 | 0.265 |
| 27/03/2026 | 0.255 | 20.900 | 0 | 25,000 | 0.036 | ||||
| 26/03/2026 | 0.242 | 20.620 | 960,000 | 25,000 | 0.036 | 480,000 | 0.249 | 480,000 | 0.246 |
| 25/03/2026 | 0.285 | 21.240 | 80,000 | 25,000 | 0.036 | 80,000 | 0.284 | ||
| 24/03/2026 | 0.265 | 20.900 | 2,425,000 | 105,000 | 0.150 | 1,000,000 | 0.209 | 1,000,000 | 0.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 11:35 | |
| 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 |