| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.460 | 33.300 | 0 | 10,000 | 0.025 | ||||
| 21/04/2026 | 0.560 | 35.240 | 0 | 10,000 | 0.025 | ||||
| 20/04/2026 | 0.495 | 34.120 | 240,000 | 10,000 | 0.025 | 120,000 | 0.492 | 120,000 | 0.492 |
| 17/04/2026 | 0.530 | 34.140 | 5,000 | 10,000 | 0.025 | 5,000 | 0.560 | ||
| 16/04/2026 | 0.560 | 34.680 | 85,000 | 5,000 | 0.012 | 40,000 | 0.475 | 45,000 | 0.470 |
| 15/04/2026 | 0.430 | 32.460 | 80,000 | 0 | 0.000 | 40,000 | 0.425 | 40,000 | 0.425 |
| 14/04/2026 | 30.300 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 27.860 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 28.500 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 27.340 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 27.340 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 26.460 | 0 | 0 | 0.000 | |||||
| 01/04/2026 | 27.460 | 0 | 0 | 0.000 | |||||
| 31/03/2026 | 25.240 | 0 | 0 | 0.000 | |||||
| 30/03/2026 | 25.700 | 0 | 0 | 0.000 | |||||
| 27/03/2026 | 25.740 | 0 | 0 | 0.000 | |||||
| 26/03/2026 | 25.180 | 0 | 0 | 0.000 | |||||
| 25/03/2026 | 24.180 | 0 | 0 | 0.000 | |||||
| 24/03/2026 | 23.600 | 0 | 0 | 0.000 | |||||
| 23/03/2026 | 22.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |