| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.010 | 155.600 | 0 | ||||||
| 22/04/2026 | 0.010 | 160.200 | 0 | 2,210,000 | 3.157 | ||||
| 21/04/2026 | 0.010 | 164.400 | 0 | 2,210,000 | 3.157 | ||||
| 20/04/2026 | 0.010 | 160.900 | 0 | 2,210,000 | 3.157 | ||||
| 17/04/2026 | 0.010 | 159.100 | 0 | 2,210,000 | 3.157 | ||||
| 16/04/2026 | 0.010 | 164.800 | 32,000 | 2,210,000 | 3.157 | ||||
| 15/04/2026 | 0.010 | 163.300 | 18,000 | 2,210,000 | 3.157 | ||||
| 14/04/2026 | 0.010 | 161.400 | 0 | 2,210,000 | 3.157 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 2,210,000 | 3.157 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 2,210,000 | 3.157 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 2,210,000 | 3.157 | ||||
| 08/04/2026 | 0.010 | 152.600 | 0 | 2,210,000 | 3.157 | ||||
| 02/04/2026 | 0.011 | 141.800 | 0 | 2,210,000 | 3.157 | ||||
| 01/04/2026 | 0.011 | 145.300 | 0 | 2,210,000 | 3.157 | ||||
| 31/03/2026 | 0.012 | 143.600 | 0 | 2,210,000 | 3.157 | ||||
| 30/03/2026 | 0.012 | 148.700 | 0 | 2,210,000 | 3.157 | ||||
| 27/03/2026 | 0.012 | 149.600 | 0 | 2,210,000 | 3.157 | ||||
| 26/03/2026 | 0.015 | 150.700 | 36,000 | 2,210,000 | 3.157 | ||||
| 25/03/2026 | 0.016 | 168.300 | 4,962,000 | 2,210,000 | 3.157 | 1,600,000 | 0.039 | 3,020,000 | 0.031 |
| 24/03/2026 | 0.060 | 217.200 | 4,770,000 | 790,000 | 1.129 | 2,356,000 | 0.047 | 2,194,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:35 | |
| 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 |