| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.049 | 58.450 | 500,000 | 325,000 | 0.464 | 250,000 | 0.052 | 250,000 | 0.052 |
| 22/04/2026 | 0.053 | 59.300 | 475,000 | 325,000 | 0.464 | 250,000 | 0.052 | 225,000 | 0.052 |
| 21/04/2026 | 0.048 | 60.100 | 0 | 350,000 | 0.500 | ||||
| 20/04/2026 | 0.048 | 59.800 | 0 | 350,000 | 0.500 | ||||
| 17/04/2026 | 0.048 | 59.350 | 0 | 350,000 | 0.500 | ||||
| 16/04/2026 | 0.049 | 59.950 | 0 | 350,000 | 0.500 | ||||
| 15/04/2026 | 0.048 | 59.300 | 0 | 350,000 | 0.500 | ||||
| 14/04/2026 | 0.045 | 57.950 | 0 | 350,000 | 0.500 | ||||
| 13/04/2026 | 0.046 | 57.150 | 0 | 350,000 | 0.500 | ||||
| 10/04/2026 | 0.046 | 58.250 | 0 | 350,000 | 0.500 | ||||
| 09/04/2026 | 0.039 | 55.700 | 0 | 350,000 | 0.500 | ||||
| 08/04/2026 | 0.039 | 56.150 | 0 | 350,000 | 0.500 | ||||
| 02/04/2026 | 0.027 | 51.000 | 0 | 350,000 | 0.500 | ||||
| 01/04/2026 | 0.030 | 52.850 | 250,000 | 350,000 | 0.500 | 175,000 | 0.029 | 50,000 | 0.028 |
| 31/03/2026 | 0.023 | 50.700 | 625,000 | 475,000 | 0.679 | 250,000 | 0.026 | 350,000 | 0.025 |
| 30/03/2026 | 0.025 | 51.400 | 300,000 | 375,000 | 0.536 | 200,000 | 0.025 | 50,000 | 0.025 |
| 27/03/2026 | 0.030 | 52.500 | 650,000 | 525,000 | 0.750 | 250,000 | 0.033 | 400,000 | 0.030 |
| 26/03/2026 | 0.032 | 53.150 | 50,000 | 375,000 | 0.536 | 50,000 | 0.032 | ||
| 25/03/2026 | 0.043 | 56.500 | 0 | 325,000 | 0.464 | ||||
| 24/03/2026 | 0.038 | 55.200 | 1,000,000 | 325,000 | 0.464 | 1,000,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 17:28 | |
| 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 |