| 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 | 560,000 | 0.933 | ||||
| 17/04/2026 | 0.010 | 195.000 | 0 | 560,000 | 0.933 | ||||
| 16/04/2026 | 0.010 | 199.200 | 0 | 560,000 | 0.933 | ||||
| 15/04/2026 | 0.010 | 193.700 | 0 | 560,000 | 0.933 | ||||
| 14/04/2026 | 0.010 | 189.500 | 0 | 560,000 | 0.933 | ||||
| 13/04/2026 | 0.025 | 186.600 | 20,000 | 560,000 | 0.933 | 20,000 | 0.027 | ||
| 10/04/2026 | 0.039 | 184.100 | 80,000 | 540,000 | 0.900 | 80,000 | 0.040 | ||
| 09/04/2026 | 0.036 | 186.500 | 0 | 460,000 | 0.767 | ||||
| 08/04/2026 | 0.036 | 188.900 | 20,000 | 460,000 | 0.767 | 20,000 | 0.036 | ||
| 02/04/2026 | 0.081 | 178.500 | 106,000 | 440,000 | 0.733 | 106,000 | 0.083 | ||
| 01/04/2026 | 0.071 | 182.600 | 50,000 | 546,000 | 0.910 | 50,000 | 0.081 | ||
| 31/03/2026 | 0.128 | 170.700 | 40,000 | 496,000 | 0.827 | 40,000 | 0.130 | ||
| 30/03/2026 | 0.118 | 173.100 | 0 | 536,000 | 0.893 | ||||
| 27/03/2026 | 0.093 | 179.400 | 0 | 536,000 | 0.893 | ||||
| 26/03/2026 | 0.086 | 182.300 | 0 | 536,000 | 0.893 | ||||
| 25/03/2026 | 0.081 | 186.200 | 2,000 | 536,000 | 0.893 | 2,000 | 0.081 | ||
| 24/03/2026 | 0.078 | 187.300 | 0 | 538,000 | 0.897 | ||||
| 23/03/2026 | 0.096 | 183.500 | 58,000 | 538,000 | 0.897 | 54,000 | 0.089 | 4,000 | 0.100 |
| 20/03/2026 | 0.063 | 195.300 | 0 | 588,000 | 0.980 | ||||
| 19/03/2026 | 0.062 | 197.500 | 4,000 | 588,000 | 0.980 | 4,000 | 0.061 |
| 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 |