| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.192 | 155.600 | 100,000 | 3,400,000 | 1.700 | 100,000 | 0.192 | ||
| 22/04/2026 | 0.185 | 160.200 | 0 | 3,500,000 | 1.750 | ||||
| 21/04/2026 | 0.185 | 164.400 | 0 | 3,500,000 | 1.750 | ||||
| 20/04/2026 | 0.187 | 160.900 | 0 | 3,500,000 | 1.750 | ||||
| 17/04/2026 | 0.187 | 159.100 | 0 | 3,500,000 | 1.750 | ||||
| 16/04/2026 | 0.184 | 164.800 | 0 | 3,500,000 | 1.750 | ||||
| 15/04/2026 | 0.186 | 163.300 | 0 | 3,500,000 | 1.750 | ||||
| 14/04/2026 | 0.188 | 161.400 | 0 | 3,500,000 | 1.750 | ||||
| 13/04/2026 | 0.199 | 151.500 | 0 | 3,500,000 | 1.750 | ||||
| 10/04/2026 | 0.199 | 150.900 | 0 | 3,500,000 | 1.750 | ||||
| 09/04/2026 | 0.199 | 152.700 | 0 | 3,500,000 | 1.750 | ||||
| 08/04/2026 | 0.200 | 152.600 | 0 | 3,500,000 | 1.750 | ||||
| 02/04/2026 | 0.209 | 141.800 | 200,000 | 3,500,000 | 1.750 | 200,000 | 0.208 | ||
| 01/04/2026 | 0.206 | 145.300 | 0 | 3,700,000 | 1.850 | ||||
| 31/03/2026 | 0.206 | 143.600 | 0 | 3,700,000 | 1.850 | ||||
| 30/03/2026 | 0.200 | 148.700 | 900,000 | 3,700,000 | 1.850 | 900,000 | 0.204 | ||
| 27/03/2026 | 0.198 | 149.600 | 0 | 4,600,000 | 2.300 | ||||
| 26/03/2026 | 0.198 | 150.700 | 1,500,000 | 4,600,000 | 2.300 | 1,500,000 | 0.196 | ||
| 25/03/2026 | 0.176 | 168.300 | 400,000 | 6,100,000 | 3.050 | 400,000 | 0.169 | ||
| 24/03/2026 | 0.129 | 217.200 | 0 | 6,500,000 | 3.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 18:00 | |
| 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 |