| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.520 | 141.100 | 60,000 | ||||||
| 22/04/2026 | 0.560 | 144.000 | 0 | 640,000 | 0.430 | ||||
| 21/04/2026 | 0.560 | 143.700 | 0 | 640,000 | 0.430 | ||||
| 20/04/2026 | 0.540 | 142.200 | 60,000 | 640,000 | 0.430 | 60,000 | 0.540 | ||
| 17/04/2026 | 0.530 | 141.500 | 0 | 700,000 | 0.470 | ||||
| 16/04/2026 | 0.530 | 142.300 | 0 | 700,000 | 0.470 | ||||
| 15/04/2026 | 0.520 | 141.400 | 0 | 700,000 | 0.470 | ||||
| 14/04/2026 | 0.510 | 141.000 | 0 | 700,000 | 0.470 | ||||
| 13/04/2026 | 0.485 | 138.800 | 0 | 700,000 | 0.470 | ||||
| 10/04/2026 | 0.485 | 139.700 | 0 | 700,000 | 0.470 | ||||
| 09/04/2026 | 0.470 | 138.900 | 0 | 700,000 | 0.470 | ||||
| 08/04/2026 | 0.465 | 138.600 | 0 | 700,000 | 0.470 | ||||
| 02/04/2026 | 0.345 | 130.000 | 140,000 | 700,000 | 0.470 | 140,000 | 0.322 | ||
| 01/04/2026 | 0.340 | 130.300 | 0 | 840,000 | 0.560 | ||||
| 31/03/2026 | 0.280 | 125.800 | 880,000 | 840,000 | 0.560 | 280,000 | 0.270 | 420,000 | 0.272 |
| 30/03/2026 | 0.265 | 123.600 | 0 | 700,000 | 0.470 | ||||
| 27/03/2026 | 0.280 | 124.800 | 0 | 700,000 | 0.470 | ||||
| 26/03/2026 | 0.280 | 124.800 | 80,000 | 700,000 | 0.470 | 80,000 | 0.275 | ||
| 25/03/2026 | 0.270 | 125.000 | 0 | 780,000 | 0.520 | ||||
| 24/03/2026 | 0.265 | 123.600 | 220,000 | 780,000 | 0.520 | 180,000 | 0.261 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 08:22 | |
| 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 |