| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.410 | 130.400 | 0 | ||||||
| 22/04/2026 | 0.425 | 131.500 | 0 | 240,000 | 0.400 | ||||
| 21/04/2026 | 0.470 | 136.300 | 0 | 240,000 | 0.400 | ||||
| 20/04/2026 | 0.470 | 137.000 | 0 | 240,000 | 0.400 | ||||
| 17/04/2026 | 0.465 | 136.400 | 10,000 | 240,000 | 0.400 | 10,000 | 0.465 | ||
| 16/04/2026 | 0.460 | 135.800 | 0 | 230,000 | 0.380 | ||||
| 15/04/2026 | 0.390 | 128.600 | 0 | 230,000 | 0.380 | ||||
| 14/04/2026 | 0.350 | 124.500 | 0 | 230,000 | 0.380 | ||||
| 13/04/2026 | 0.340 | 123.200 | 0 | 230,000 | 0.380 | ||||
| 10/04/2026 | 0.365 | 125.500 | 50,000 | 230,000 | 0.380 | ||||
| 09/04/2026 | 0.335 | 122.900 | 0 | 230,000 | 0.380 | ||||
| 08/04/2026 | 0.370 | 126.500 | 0 | 230,000 | 0.380 | ||||
| 02/04/2026 | 0.295 | 118.500 | 0 | 230,000 | 0.380 | ||||
| 01/04/2026 | 0.325 | 122.700 | 0 | 230,000 | 0.380 | ||||
| 31/03/2026 | 0.305 | 119.000 | 0 | 230,000 | 0.380 | ||||
| 30/03/2026 | 0.320 | 120.500 | 0 | 230,000 | 0.380 | ||||
| 27/03/2026 | 0.330 | 122.600 | 50,000 | 230,000 | 0.380 | ||||
| 26/03/2026 | 0.330 | 123.000 | 90,000 | 230,000 | 0.380 | 90,000 | 0.338 | ||
| 25/03/2026 | 0.390 | 128.900 | 0 | 320,000 | 0.530 | ||||
| 24/03/2026 | 0.340 | 123.200 | 20,000 | 320,000 | 0.530 | 20,000 | 0.325 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:41 | |
| 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 |