| 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 | 62.100 | 0 | 2,650,000 | 3.790 | ||||
| 22/04/2026 | 0.010 | 66.350 | 0 | 2,650,000 | 3.790 | ||||
| 21/04/2026 | 0.010 | 68.300 | 0 | 2,650,000 | 3.790 | ||||
| 20/04/2026 | 0.010 | 69.400 | 0 | 2,650,000 | 3.790 | ||||
| 17/04/2026 | 0.010 | 69.700 | 0 | 2,650,000 | 3.790 | ||||
| 16/04/2026 | 0.010 | 70.000 | 0 | 2,650,000 | 3.790 | ||||
| 15/04/2026 | 0.010 | 67.650 | 0 | 2,650,000 | 3.790 | ||||
| 14/04/2026 | 0.010 | 66.800 | 0 | 2,650,000 | 3.790 | ||||
| 13/04/2026 | 0.010 | 67.600 | 0 | 2,650,000 | 3.790 | ||||
| 10/04/2026 | 0.010 | 67.000 | 0 | 2,650,000 | 3.790 | ||||
| 09/04/2026 | 0.010 | 66.950 | 0 | 2,650,000 | 3.790 | ||||
| 08/04/2026 | 0.011 | 70.750 | 400,000 | 2,650,000 | 3.790 | 200,000 | 0.011 | ||
| 02/04/2026 | 0.010 | 67.750 | 0 | 2,850,000 | 4.070 | ||||
| 01/04/2026 | 0.010 | 68.250 | 0 | 2,850,000 | 4.070 | ||||
| 31/03/2026 | 0.010 | 65.450 | 0 | 2,850,000 | 4.070 | ||||
| 30/03/2026 | 0.011 | 66.850 | 0 | 2,850,000 | 4.070 | ||||
| 27/03/2026 | 0.014 | 70.000 | 0 | 2,850,000 | 4.070 | ||||
| 26/03/2026 | 0.014 | 70.350 | 540,000 | 2,850,000 | 4.070 | 120,000 | 0.015 | 300,000 | 0.014 |
| 25/03/2026 | 0.015 | 72.200 | 390,000 | 2,670,000 | 3.810 | 240,000 | 0.015 | ||
| 24/03/2026 | 0.019 | 73.900 | 0 | 2,430,000 | 3.470 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |