| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.142 | 61.450 | 0 | 10,000 | 0.014 | ||||
| 20/04/2026 | 0.145 | 61.500 | 330,000 | 10,000 | 0.014 | 160,000 | 0.148 | 170,000 | 0.148 |
| 17/04/2026 | 0.172 | 60.600 | 410,000 | 0 | 0.000 | 210,000 | 0.157 | 200,000 | 0.157 |
| 16/04/2026 | 0.133 | 62.650 | 0 | 10,000 | 0.014 | ||||
| 15/04/2026 | 0.133 | 62.550 | 330,000 | 10,000 | 0.014 | 160,000 | 0.134 | 170,000 | 0.132 |
| 14/04/2026 | 0.133 | 63.250 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.173 | 61.650 | 20,000 | 0 | 0.000 | 10,000 | 0.182 | 10,000 | 0.182 |
| 10/04/2026 | 0.152 | 62.750 | 10,000 | 0 | 0.000 | 10,000 | 0.152 | ||
| 09/04/2026 | 0.167 | 62.250 | 1,070,000 | 10,000 | 0.014 | 530,000 | 0.167 | 540,000 | 0.167 |
| 08/04/2026 | 0.171 | 62.400 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.242 | 60.200 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.234 | 60.600 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.275 | 59.450 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.300 | 58.900 | 310,000 | 0 | 0.000 | 145,000 | 0.311 | 115,000 | 0.320 |
| 27/03/2026 | 0.280 | 59.300 | 10,000 | 30,000 | 0.043 | 10,000 | 0.340 | ||
| 26/03/2026 | 0.325 | 58.150 | 320,000 | 20,000 | 0.029 | 150,000 | 0.325 | 170,000 | 0.292 |
| 25/03/2026 | 0.265 | 60.450 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.295 | 59.500 | 180,000 | 0 | 0.000 | 90,000 | 0.320 | 90,000 | 0.330 |
| 23/03/2026 | 0.375 | 57.500 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.229 | 61.750 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:44 | |
| 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 |