| 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 | 69.400 | 0 | 1,940,000 | 1.293 | ||||
| 17/04/2026 | 0.010 | 69.700 | 0 | 1,940,000 | 1.293 | ||||
| 16/04/2026 | 0.010 | 70.000 | 0 | 1,940,000 | 1.293 | ||||
| 15/04/2026 | 0.010 | 67.650 | 0 | 1,940,000 | 1.293 | ||||
| 14/04/2026 | 0.010 | 66.800 | 0 | 1,940,000 | 1.293 | ||||
| 13/04/2026 | 0.010 | 67.600 | 0 | 1,940,000 | 1.293 | ||||
| 10/04/2026 | 0.010 | 67.000 | 0 | 1,940,000 | 1.293 | ||||
| 09/04/2026 | 0.010 | 66.950 | 0 | 1,940,000 | 1.293 | ||||
| 08/04/2026 | 0.010 | 70.750 | 490,000 | 1,940,000 | 1.293 | 480,000 | 0.011 | ||
| 02/04/2026 | 0.010 | 67.750 | 0 | 2,420,000 | 1.613 | ||||
| 01/04/2026 | 0.010 | 68.250 | 480,000 | 2,420,000 | 1.613 | ||||
| 31/03/2026 | 0.011 | 65.450 | 0 | 2,420,000 | 1.613 | ||||
| 30/03/2026 | 0.011 | 66.850 | 160,000 | 2,420,000 | 1.613 | 160,000 | 0.012 | ||
| 27/03/2026 | 0.014 | 70.000 | 10,000 | 2,260,000 | 1.507 | 10,000 | 0.014 | ||
| 26/03/2026 | 0.017 | 70.350 | 0 | 2,250,000 | 1.500 | ||||
| 25/03/2026 | 0.017 | 72.200 | 310,000 | 2,250,000 | 1.500 | 200,000 | 0.017 | 110,000 | 0.018 |
| 24/03/2026 | 0.021 | 73.900 | 0 | 2,340,000 | 1.560 | ||||
| 23/03/2026 | 0.021 | 71.600 | 100,000 | 2,340,000 | 1.560 | 100,000 | 0.022 | ||
| 20/03/2026 | 0.021 | 71.600 | 1,980,000 | 2,240,000 | 1.493 | 650,000 | 0.023 | 850,000 | 0.024 |
| 19/03/2026 | 0.029 | 75.450 | 90,000 | 2,040,000 | 1.360 | 90,000 | 0.029 |
| 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 |