| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.054 | 123.000 | 0 | ||||||
| 20/04/2026 | 0.056 | 122.400 | 1,285,000 | 25,000 | 0.060 | 642,500 | 0.056 | 642,500 | 0.057 |
| 17/04/2026 | 0.058 | 122.600 | 995,000 | 25,000 | 0.060 | 697,500 | 0.058 | 297,500 | 0.061 |
| 16/04/2026 | 0.053 | 123.800 | 7,920,000 | 425,000 | 1.060 | 3,760,000 | 0.054 | 4,160,000 | 0.056 |
| 15/04/2026 | 0.068 | 120.700 | 2,127,500 | 25,000 | 0.060 | 870,000 | 0.058 | 870,000 | 0.056 |
| 14/04/2026 | 0.093 | 115.400 | 0 | 25,000 | 0.060 | ||||
| 13/04/2026 | 0.115 | 112.300 | 1,305,000 | 25,000 | 0.060 | 652,500 | 0.115 | 652,500 | 0.114 |
| 10/04/2026 | 0.120 | 111.400 | 950,000 | 25,000 | 0.060 | 475,000 | 0.118 | 475,000 | 0.115 |
| 09/04/2026 | 0.120 | 111.700 | 1,060,000 | 25,000 | 0.060 | 530,000 | 0.120 | 530,000 | 0.130 |
| 08/04/2026 | 0.124 | 111.900 | 0 | 25,000 | 0.060 | ||||
| 02/04/2026 | 0.151 | 107.982 | 0 | 25,000 | 0.060 | ||||
| 01/04/2026 | 0.148 | 108.982 | 0 | 25,000 | 0.060 | ||||
| 31/03/2026 | 0.151 | 109.282 | 0 | 25,000 | 0.060 | ||||
| 30/03/2026 | 0.153 | 109.082 | 0 | 25,000 | 0.060 | ||||
| 27/03/2026 | 0.149 | 109.782 | 0 | 25,000 | 0.060 | ||||
| 26/03/2026 | 0.156 | 109.682 | 0 | 25,000 | 0.060 | ||||
| 25/03/2026 | 0.163 | 108.482 | 215,000 | 25,000 | 0.060 | 107,500 | 0.164 | 107,500 | 0.161 |
| 24/03/2026 | 0.210 | 103.282 | 0 | 25,000 | 0.060 | ||||
| 23/03/2026 | 0.238 | 101.182 | 7,500 | 25,000 | 0.060 | 7,500 | 0.243 | ||
| 20/03/2026 | 0.201 | 104.682 | 0 | 32,500 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:05 | |
| 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 |