| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.420 | 46.460 | 0 | 70,000 | 0.070 | ||||
| 16/04/2026 | 0.420 | 47.060 | 0 | 70,000 | 0.070 | ||||
| 15/04/2026 | 0.445 | 45.660 | 0 | 70,000 | 0.070 | ||||
| 14/04/2026 | 0.450 | 44.640 | 0 | 70,000 | 0.070 | ||||
| 13/04/2026 | 0.450 | 44.540 | 0 | 70,000 | 0.070 | ||||
| 10/04/2026 | 0.445 | 45.140 | 0 | 70,000 | 0.070 | ||||
| 09/04/2026 | 0.445 | 45.020 | 5,000 | 70,000 | 0.070 | 5,000 | 0.440 | ||
| 08/04/2026 | 0.415 | 46.700 | 5,000 | 75,000 | 0.075 | 5,000 | 0.415 | ||
| 02/04/2026 | 0.445 | 44.900 | 0 | 80,000 | 0.080 | ||||
| 01/04/2026 | 0.435 | 46.200 | 0 | 80,000 | 0.080 | ||||
| 31/03/2026 | 0.445 | 45.120 | 0 | 80,000 | 0.080 | ||||
| 30/03/2026 | 0.445 | 45.020 | 0 | 80,000 | 0.080 | ||||
| 27/03/2026 | 0.435 | 46.080 | 0 | 80,000 | 0.080 | ||||
| 26/03/2026 | 0.435 | 45.600 | 200,000 | 80,000 | 0.080 | 100,000 | 0.430 | 100,000 | 0.430 |
| 25/03/2026 | 0.325 | 53.050 | 0 | 80,000 | 0.080 | ||||
| 24/03/2026 | 0.325 | 52.800 | 0 | 80,000 | 0.080 | ||||
| 23/03/2026 | 0.330 | 51.700 | 675,000 | 80,000 | 0.080 | 675,000 | 0.320 | ||
| 20/03/2026 | 0.305 | 53.800 | 2,695,000 | 755,000 | 0.755 | 1,000,000 | 0.290 | 1,675,000 | 0.292 |
| 19/03/2026 | 0.280 | 55.350 | 2,235,000 | 80,000 | 0.080 | 1,235,000 | 0.275 | 1,000,000 | 0.267 |
| 18/03/2026 | 0.234 | 59.000 | 1,265,000 | 315,000 | 0.315 | 600,000 | 0.237 | 665,000 | 0.238 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |