| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.010 | 195.400 | 0 | 2,516,000 | 3.594 | ||||
| 17/04/2026 | 0.010 | 195.000 | 0 | 2,516,000 | 3.594 | ||||
| 16/04/2026 | 0.010 | 199.200 | 0 | 2,516,000 | 3.594 | ||||
| 15/04/2026 | 0.010 | 193.700 | 0 | 2,516,000 | 3.594 | ||||
| 14/04/2026 | 0.010 | 189.500 | 0 | 2,516,000 | 3.594 | ||||
| 13/04/2026 | 0.010 | 186.600 | 0 | 2,516,000 | 3.594 | ||||
| 10/04/2026 | 0.010 | 184.100 | 0 | 2,516,000 | 3.594 | ||||
| 09/04/2026 | 0.010 | 186.500 | 0 | 2,516,000 | 3.594 | ||||
| 08/04/2026 | 0.010 | 188.900 | 0 | 2,516,000 | 3.594 | ||||
| 02/04/2026 | 0.010 | 178.500 | 0 | 2,516,000 | 3.594 | ||||
| 01/04/2026 | 0.010 | 182.600 | 0 | 2,516,000 | 3.594 | ||||
| 31/03/2026 | 0.010 | 170.700 | 0 | 2,516,000 | 3.594 | ||||
| 30/03/2026 | 0.010 | 173.100 | 0 | 2,516,000 | 3.594 | ||||
| 27/03/2026 | 0.010 | 179.400 | 0 | 2,516,000 | 3.594 | ||||
| 26/03/2026 | 0.010 | 182.300 | 78,000 | 2,516,000 | 3.594 | 78,000 | 0.010 | ||
| 25/03/2026 | 0.013 | 186.200 | 0 | 2,594,000 | 3.706 | ||||
| 24/03/2026 | 0.013 | 187.300 | 30,000 | 2,594,000 | 3.706 | 20,000 | 0.013 | ||
| 23/03/2026 | 0.013 | 183.500 | 0 | 2,574,000 | 3.677 | ||||
| 20/03/2026 | 0.020 | 195.300 | 0 | 2,574,000 | 3.677 | ||||
| 19/03/2026 | 0.022 | 197.500 | 0 | 2,574,000 | 3.677 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |