| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.048 | 110.000 | 1,280,000 | 94,825,000 | 63.220 | ||||
| 17/04/2026 | 0.050 | 111.400 | 1,610,000 | 94,825,000 | 63.220 | ||||
| 16/04/2026 | 0.056 | 113.200 | 1,850,000 | 94,825,000 | 63.220 | ||||
| 15/04/2026 | 0.044 | 107.300 | 5,355,000 | 94,825,000 | 63.220 | ||||
| 14/04/2026 | 0.047 | 109.400 | 5,265,000 | 94,825,000 | 63.220 | 2,380,000 | 0.045 | ||
| 13/04/2026 | 0.050 | 110.300 | 1,365,000 | 97,205,000 | 64.800 | ||||
| 10/04/2026 | 0.039 | 105.100 | 3,125,000 | 97,205,000 | 64.800 | 1,505,000 | 0.036 | ||
| 09/04/2026 | 0.033 | 101.800 | 21,140,000 | 98,710,000 | 65.810 | 800,000 | 0.033 | 20,050,000 | 0.035 |
| 08/04/2026 | 0.041 | 106.800 | 2,225,000 | 79,460,000 | 52.970 | ||||
| 02/04/2026 | 0.037 | 103.900 | 2,000,000 | 79,460,000 | 52.970 | ||||
| 01/04/2026 | 0.039 | 104.700 | 1,170,000 | 79,460,000 | 52.970 | ||||
| 31/03/2026 | 0.043 | 105.800 | 450,000 | 79,460,000 | 52.970 | ||||
| 30/03/2026 | 0.043 | 105.800 | 1,895,000 | 79,460,000 | 52.970 | ||||
| 27/03/2026 | 0.043 | 106.500 | 5,650,000 | 79,460,000 | 52.970 | 2,215,000 | 0.043 | ||
| 26/03/2026 | 0.038 | 102.700 | 300,000 | 77,245,000 | 51.500 | ||||
| 25/03/2026 | 0.043 | 106.400 | 350,000 | 77,245,000 | 51.500 | ||||
| 24/03/2026 | 0.044 | 107.000 | 1,150,000 | 77,245,000 | 51.500 | ||||
| 23/03/2026 | 0.036 | 102.400 | 1,640,000 | 77,245,000 | 51.500 | ||||
| 20/03/2026 | 0.039 | 103.800 | 3,200,000 | 77,245,000 | 51.500 | 2,300,000 | 0.039 | ||
| 19/03/2026 | 0.037 | 103.200 | 1,620,000 | 74,945,000 | 49.960 | 1,420,000 | 0.038 |
| 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 |