| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.012 | 31.180 | 0 | 6,970,000 | 2.788 | ||||
| 22/04/2026 | 0.012 | 31.800 | 0 | 6,970,000 | 2.788 | ||||
| 21/04/2026 | 0.012 | 32.400 | 0 | 6,970,000 | 2.788 | ||||
| 20/04/2026 | 0.012 | 32.320 | 40,000 | 6,970,000 | 2.788 | 40,000 | 0.012 | ||
| 17/04/2026 | 0.012 | 32.000 | 0 | 7,010,000 | 2.804 | ||||
| 16/04/2026 | 0.012 | 32.060 | 1,330,000 | 7,010,000 | 2.804 | 970,000 | 0.011 | ||
| 15/04/2026 | 0.010 | 30.900 | 100,000 | 7,980,000 | 3.192 | ||||
| 14/04/2026 | 0.010 | 30.880 | 860,000 | 7,980,000 | 3.192 | 200,000 | 0.010 | ||
| 13/04/2026 | 0.010 | 30.660 | 180,000 | 8,180,000 | 3.272 | ||||
| 10/04/2026 | 0.011 | 30.900 | 0 | 8,180,000 | 3.272 | ||||
| 09/04/2026 | 0.012 | 31.360 | 0 | 8,180,000 | 3.272 | ||||
| 08/04/2026 | 0.013 | 32.760 | 50,000 | 8,180,000 | 3.272 | ||||
| 02/04/2026 | 0.013 | 30.880 | 0 | 8,180,000 | 3.272 | ||||
| 01/04/2026 | 0.013 | 32.020 | 0 | 8,180,000 | 3.272 | ||||
| 31/03/2026 | 0.013 | 31.760 | 200,000 | 8,180,000 | 3.272 | 200,000 | 0.013 | ||
| 30/03/2026 | 0.014 | 32.380 | 750,000 | 7,980,000 | 3.192 | 600,000 | 0.014 | 50,000 | 0.014 |
| 27/03/2026 | 0.015 | 33.000 | 100,000 | 8,530,000 | 3.412 | 100,000 | 0.015 | ||
| 26/03/2026 | 0.014 | 32.440 | 0 | 8,430,000 | 3.372 | ||||
| 25/03/2026 | 0.014 | 32.520 | 0 | 8,430,000 | 3.372 | ||||
| 24/03/2026 | 0.014 | 32.680 | 0 | 8,430,000 | 3.372 |
| 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 |