| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.129 | 32.320 | 290,000 | 5,780,000 | 2.890 | 290,000 | 0.121 | ||
| 17/04/2026 | 0.136 | 32.000 | 0 | 6,070,000 | 3.035 | ||||
| 16/04/2026 | 0.136 | 32.060 | 580,000 | 6,070,000 | 3.035 | 330,000 | 0.147 | ||
| 15/04/2026 | 0.154 | 30.900 | 0 | 6,400,000 | 3.200 | ||||
| 14/04/2026 | 0.157 | 30.880 | 0 | 6,400,000 | 3.200 | ||||
| 13/04/2026 | 0.160 | 30.660 | 10,000 | 6,400,000 | 3.200 | ||||
| 10/04/2026 | 0.155 | 30.900 | 0 | 6,400,000 | 3.200 | ||||
| 09/04/2026 | 0.148 | 31.360 | 0 | 6,400,000 | 3.200 | ||||
| 08/04/2026 | 0.128 | 32.760 | 360,000 | 6,400,000 | 3.200 | 280,000 | 0.141 | ||
| 02/04/2026 | 0.160 | 30.880 | 10,000 | 6,680,000 | 3.340 | ||||
| 01/04/2026 | 0.141 | 32.020 | 0 | 6,680,000 | 3.340 | ||||
| 31/03/2026 | 0.144 | 31.760 | 10,000 | 6,680,000 | 3.340 | 10,000 | 0.134 | ||
| 30/03/2026 | 0.134 | 32.380 | 0 | 6,690,000 | 3.345 | ||||
| 27/03/2026 | 0.125 | 33.000 | 110,000 | 6,690,000 | 3.345 | ||||
| 26/03/2026 | 0.135 | 32.440 | 190,000 | 6,690,000 | 3.345 | ||||
| 25/03/2026 | 0.133 | 32.520 | 50,000 | 6,690,000 | 3.345 | ||||
| 24/03/2026 | 0.133 | 32.680 | 0 | 6,690,000 | 3.345 | ||||
| 23/03/2026 | 0.143 | 32.060 | 250,000 | 6,690,000 | 3.345 | ||||
| 20/03/2026 | 0.119 | 33.200 | 4,120,000 | 6,690,000 | 3.345 | 2,600,000 | 0.107 | ||
| 19/03/2026 | 0.083 | 36.320 | 1,250,000 | 4,090,000 | 2.045 | 510,000 | 0.082 | 740,000 | 0.081 |
| 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 |