| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.064 | 118.700 | 10,000 | ||||||
| 22/04/2026 | 0.061 | 120.200 | 5,000 | 505,000 | 0.720 | 5,000 | 0.063 | ||
| 21/04/2026 | 0.053 | 123.000 | 0 | 510,000 | 0.730 | ||||
| 20/04/2026 | 0.055 | 122.400 | 0 | 510,000 | 0.730 | ||||
| 17/04/2026 | 0.055 | 122.600 | 0 | 510,000 | 0.730 | ||||
| 16/04/2026 | 0.055 | 123.800 | 0 | 510,000 | 0.730 | ||||
| 15/04/2026 | 0.065 | 120.700 | 180,000 | 510,000 | 0.730 | 87,500 | 0.057 | 92,500 | 0.057 |
| 14/04/2026 | 0.091 | 115.400 | 385,000 | 505,000 | 0.720 | 192,500 | 0.100 | 192,500 | 0.101 |
| 13/04/2026 | 0.112 | 112.300 | 195,000 | 505,000 | 0.720 | 97,500 | 0.114 | 97,500 | 0.114 |
| 10/04/2026 | 0.119 | 111.400 | 335,000 | 505,000 | 0.720 | 167,500 | 0.114 | 167,500 | 0.114 |
| 09/04/2026 | 0.121 | 111.700 | 255,000 | 505,000 | 0.720 | 127,500 | 0.120 | 127,500 | 0.122 |
| 08/04/2026 | 0.122 | 111.900 | 0 | 505,000 | 0.720 | ||||
| 02/04/2026 | 0.156 | 107.982 | 2,465,000 | 505,000 | 0.720 | 1,232,500 | 0.161 | 1,232,500 | 0.161 |
| 01/04/2026 | 0.148 | 108.982 | 1,195,000 | 505,000 | 0.720 | 347,500 | 0.144 | 847,500 | 0.145 |
| 31/03/2026 | 0.152 | 109.282 | 1,220,000 | 5,000 | 0.010 | 610,000 | 0.152 | 610,000 | 0.148 |
| 30/03/2026 | 0.156 | 109.082 | 1,765,000 | 5,000 | 0.010 | 990,000 | 0.164 | 775,000 | 0.162 |
| 27/03/2026 | 0.151 | 109.782 | 1,905,000 | 220,000 | 0.310 | 947,500 | 0.148 | 957,500 | 0.148 |
| 26/03/2026 | 0.159 | 109.682 | 3,550,000 | 210,000 | 0.300 | 1,575,000 | 0.152 | 1,775,000 | 0.152 |
| 25/03/2026 | 0.171 | 108.482 | 13,385,000 | 10,000 | 0.010 | 6,692,500 | 0.181 | 6,692,500 | 0.181 |
| 24/03/2026 | 0.212 | 103.282 | 2,920,000 | 10,000 | 0.010 | 1,460,000 | 0.231 | 1,460,000 | 0.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:48 | |
| 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 |