| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 1.320 | 26.900 | 0 | 235,000 | 0.588 | ||||
| 15/04/2026 | 1.250 | 25.780 | 0 | 235,000 | 0.588 | ||||
| 14/04/2026 | 1.250 | 24.840 | 200,000 | 235,000 | 0.588 | 150,000 | 1.233 | ||
| 13/04/2026 | 1.100 | 24.560 | 200,000 | 385,000 | 0.962 | 200,000 | 1.100 | ||
| 10/04/2026 | 0.990 | 22.260 | 0 | 585,000 | 1.463 | ||||
| 09/04/2026 | 0.990 | 22.120 | 0 | 585,000 | 1.463 | ||||
| 08/04/2026 | 0.990 | 22.240 | 5,000 | 585,000 | 1.463 | ||||
| 02/04/2026 | 0.740 | 19.770 | 0 | 585,000 | 1.463 | ||||
| 01/04/2026 | 0.740 | 20.820 | 0 | 585,000 | 1.463 | ||||
| 31/03/2026 | 0.720 | 19.140 | 0 | 585,000 | 1.463 | ||||
| 30/03/2026 | 0.800 | 20.040 | 0 | 585,000 | 1.463 | ||||
| 27/03/2026 | 0.830 | 20.260 | 5,000 | 585,000 | 1.463 | 5,000 | 0.870 | ||
| 26/03/2026 | 0.810 | 20.040 | 0 | 580,000 | 1.450 | ||||
| 25/03/2026 | 0.880 | 20.860 | 300,000 | 580,000 | 1.450 | 300,000 | 0.890 | ||
| 24/03/2026 | 0.720 | 19.900 | 100,000 | 280,000 | 0.700 | 100,000 | 0.720 | ||
| 23/03/2026 | 0.750 | 19.480 | 0 | 180,000 | 0.450 | ||||
| 20/03/2026 | 0.860 | 20.540 | 0 | 180,000 | 0.450 | ||||
| 19/03/2026 | 0.900 | 21.000 | 0 | 180,000 | 0.450 | ||||
| 18/03/2026 | 0.950 | 22.020 | 0 | 180,000 | 0.450 | ||||
| 17/03/2026 | 0.950 | 23.000 | 0 | 180,000 | 0.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:28 | |
| 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 |