| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.770 | 37.120 | 230,000 | 50,000 | 0.125 | 230,000 | 0.760 | ||
| 22/04/2026 | 0.890 | 38.360 | 0 | 280,000 | 0.700 | ||||
| 21/04/2026 | 0.890 | 38.860 | 50,000 | 280,000 | 0.700 | 50,000 | 0.890 | ||
| 20/04/2026 | 0.960 | 39.160 | 0 | 230,000 | 0.575 | ||||
| 17/04/2026 | 0.960 | 39.120 | 0 | 230,000 | 0.575 | ||||
| 16/04/2026 | 1.000 | 40.040 | 400,000 | 230,000 | 0.575 | 400,000 | 0.995 | ||
| 15/04/2026 | 0.950 | 39.180 | 0 | 630,000 | 1.575 | ||||
| 14/04/2026 | 0.870 | 38.000 | 0 | 630,000 | 1.575 | ||||
| 13/04/2026 | 0.820 | 36.880 | 0 | 630,000 | 1.575 | ||||
| 10/04/2026 | 0.820 | 36.940 | 0 | 630,000 | 1.575 | ||||
| 09/04/2026 | 0.830 | 36.900 | 0 | 630,000 | 1.575 | ||||
| 08/04/2026 | 0.860 | 37.820 | 0 | 630,000 | 1.575 | ||||
| 02/04/2026 | 0.690 | 34.800 | 0 | 630,000 | 1.575 | ||||
| 01/04/2026 | 0.730 | 35.840 | 0 | 630,000 | 1.575 | ||||
| 31/03/2026 | 0.650 | 34.100 | 0 | 630,000 | 1.575 | ||||
| 30/03/2026 | 0.760 | 35.540 | 0 | 630,000 | 1.575 | ||||
| 27/03/2026 | 0.760 | 35.860 | 30,000 | 630,000 | 1.575 | 30,000 | 0.750 | ||
| 26/03/2026 | 0.820 | 36.420 | 30,000 | 660,000 | 1.650 | 30,000 | 0.813 | ||
| 25/03/2026 | 0.840 | 37.160 | 0 | 630,000 | 1.575 | ||||
| 24/03/2026 | 0.720 | 35.400 | 0 | 630,000 | 1.575 |
| 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 |