| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.014 | 24.380 | 0 | ||||||
| 20/04/2026 | 0.014 | 24.100 | 0 | 6,420,000 | 8.030 | ||||
| 17/04/2026 | 0.014 | 24.720 | 0 | 6,420,000 | 8.030 | ||||
| 16/04/2026 | 0.014 | 24.720 | 0 | 6,420,000 | 8.030 | ||||
| 15/04/2026 | 0.014 | 24.040 | 0 | 6,420,000 | 8.030 | ||||
| 14/04/2026 | 0.014 | 24.840 | 0 | 6,420,000 | 8.030 | ||||
| 13/04/2026 | 0.014 | 24.940 | 0 | 6,420,000 | 8.030 | ||||
| 10/04/2026 | 0.014 | 24.980 | 0 | 6,420,000 | 8.030 | ||||
| 09/04/2026 | 0.014 | 24.380 | 0 | 6,420,000 | 8.030 | ||||
| 08/04/2026 | 0.014 | 23.820 | 530,000 | 6,420,000 | 8.030 | 530,000 | 0.014 | ||
| 02/04/2026 | 0.013 | 23.820 | 670,000 | 6,950,000 | 8.690 | 600,000 | 0.015 | ||
| 01/04/2026 | 0.017 | 21.980 | 2,400,000 | 6,350,000 | 7.940 | 2,400,000 | 0.017 | ||
| 31/03/2026 | 0.025 | 20.920 | 110,000 | 3,950,000 | 4.940 | 110,000 | 0.024 | ||
| 30/03/2026 | 0.025 | 21.060 | 4,960,000 | 4,060,000 | 5.080 | 4,650,000 | 0.025 | 200,000 | 0.022 |
| 27/03/2026 | 0.025 | 20.900 | 1,790,000 | 8,510,000 | 10.640 | 1,530,000 | 0.025 | 200,000 | 0.024 |
| 26/03/2026 | 0.027 | 20.620 | 890,000 | 9,840,000 | 12.300 | 890,000 | 0.026 | ||
| 25/03/2026 | 0.023 | 21.240 | 2,760,000 | 10,730,000 | 13.410 | 1,760,000 | 0.022 | 570,000 | 0.020 |
| 24/03/2026 | 0.025 | 20.900 | 4,720,000 | 11,920,000 | 14.900 | 2,700,000 | 0.028 | 50,000 | 0.025 |
| 23/03/2026 | 0.030 | 20.000 | 27,870,000 | 14,570,000 | 18.210 | 11,460,000 | 0.025 | 13,620,000 | 0.027 |
| 20/03/2026 | 0.030 | 19.520 | 107,010,000 | 12,410,000 | 15.510 | 45,980,000 | 0.030 | 56,570,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:31 | |
| 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 |