| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.590 | 155.600 | 0 | ||||||
| 22/04/2026 | 0.540 | 160.200 | 0 | 420,000 | 0.420 | ||||
| 21/04/2026 | 0.540 | 164.400 | 0 | 420,000 | 0.420 | ||||
| 20/04/2026 | 0.560 | 160.900 | 0 | 420,000 | 0.420 | ||||
| 17/04/2026 | 0.560 | 159.100 | 0 | 420,000 | 0.420 | ||||
| 16/04/2026 | 0.530 | 164.800 | 0 | 420,000 | 0.420 | ||||
| 15/04/2026 | 0.540 | 163.300 | 0 | 420,000 | 0.420 | ||||
| 14/04/2026 | 0.560 | 161.400 | 0 | 420,000 | 0.420 | ||||
| 13/04/2026 | 0.640 | 151.500 | 0 | 420,000 | 0.420 | ||||
| 10/04/2026 | 0.640 | 150.900 | 0 | 420,000 | 0.420 | ||||
| 09/04/2026 | 0.640 | 152.700 | 0 | 420,000 | 0.420 | ||||
| 08/04/2026 | 0.640 | 152.600 | 0 | 420,000 | 0.420 | ||||
| 02/04/2026 | 0.720 | 141.800 | 0 | 420,000 | 0.420 | ||||
| 01/04/2026 | 0.690 | 145.300 | 80,000 | 420,000 | 0.420 | ||||
| 31/03/2026 | 0.710 | 143.600 | 120,000 | 420,000 | 0.420 | ||||
| 30/03/2026 | 0.670 | 148.700 | 0 | 420,000 | 0.420 | ||||
| 27/03/2026 | 0.660 | 149.600 | 0 | 420,000 | 0.420 | ||||
| 26/03/2026 | 0.660 | 150.700 | 120,000 | 420,000 | 0.420 | ||||
| 25/03/2026 | 0.520 | 168.300 | 3,440,000 | 420,000 | 0.420 | 1,680,000 | 0.263 | 1,680,000 | 0.264 |
| 24/03/2026 | 0.270 | 217.200 | 1,600,000 | 420,000 | 0.420 | 800,000 | 0.304 | 800,000 | 0.306 |
| 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 |