| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/04/2026 | 695.000 | 0 | |||||||
| 23/04/2026 | 702.500 | 0 | 135,000 | 0.169 | |||||
| 22/04/2026 | 699.000 | 0 | 135,000 | 0.169 | |||||
| 21/04/2026 | 736.000 | 0 | 135,000 | 0.169 | 25,000 | 0.620 | 20,000 | 0.620 | |
| 20/04/2026 | 702.500 | 0 | 140,000 | 0.175 | |||||
| 17/04/2026 | 692.000 | 0 | 140,000 | 0.175 | |||||
| 16/04/2026 | 714.500 | 0 | 140,000 | 0.175 | |||||
| 15/04/2026 | 655.500 | 0 | 140,000 | 0.175 | |||||
| 14/04/2026 | 660.000 | 0 | 140,000 | 0.175 | |||||
| 13/04/2026 | 682.500 | 0 | 140,000 | 0.175 | 20,000 | 0.530 | |||
| 10/04/2026 | 681.500 | 0 | 160,000 | 0.200 | 25,000 | 0.510 | |||
| 09/04/2026 | 625.117 | 0 | 135,000 | 0.169 | |||||
| 08/04/2026 | 631.617 | 0 | 135,000 | 0.169 | |||||
| 02/04/2026 | 619.617 | 0 | 135,000 | 0.169 | |||||
| 01/04/2026 | 624.617 | 0 | 135,000 | 0.169 | |||||
| 31/03/2026 | 605.617 | 0 | 135,000 | 0.169 | |||||
| 30/03/2026 | 624.117 | 0 | 135,000 | 0.169 | |||||
| 27/03/2026 | 626.117 | 0 | 135,000 | 0.169 | |||||
| 26/03/2026 | 608.117 | 0 | 135,000 | 0.169 | |||||
| 25/03/2026 | 629.617 | 0 | 135,000 | 0.169 | 5,000 | 0.420 |
| 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 |