| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.056 | 44.400 | 1,870,000 | 5,140,000 | 10.280 | 935,000 | 0.053 | 935,000 | 0.052 |
| 20/04/2026 | 0.061 | 44.460 | 1,195,000 | 5,140,000 | 10.280 | 755,000 | 0.055 | 40,000 | 0.058 |
| 17/04/2026 | 0.050 | 43.860 | 5,000 | 5,855,000 | 11.710 | 5,000 | 0.052 | ||
| 16/04/2026 | 0.060 | 43.880 | 5,000 | 5,850,000 | 11.700 | ||||
| 15/04/2026 | 0.060 | 44.180 | 165,000 | 5,850,000 | 11.700 | 165,000 | 0.061 | ||
| 14/04/2026 | 0.068 | 44.420 | 365,000 | 5,685,000 | 11.370 | 335,000 | 0.069 | 20,000 | 0.070 |
| 13/04/2026 | 0.053 | 43.620 | 0 | 6,000,000 | 12.000 | ||||
| 10/04/2026 | 0.069 | 44.420 | 125,000 | 6,000,000 | 12.000 | 35,000 | 0.067 | 90,000 | 0.061 |
| 09/04/2026 | 0.064 | 44.000 | 10,000 | 5,945,000 | 11.890 | 10,000 | 0.064 | ||
| 08/04/2026 | 0.062 | 43.740 | 55,000 | 5,935,000 | 11.870 | 20,000 | 0.062 | 35,000 | 0.069 |
| 02/04/2026 | 0.057 | 43.180 | 610,000 | 5,920,000 | 11.840 | 350,000 | 0.063 | 260,000 | 0.059 |
| 01/04/2026 | 0.067 | 43.740 | 205,000 | 6,010,000 | 12.020 | 205,000 | 0.074 | ||
| 31/03/2026 | 0.057 | 42.800 | 10,000 | 5,805,000 | 11.610 | 10,000 | 0.056 | ||
| 30/03/2026 | 0.030 | 40.540 | 1,020,000 | 5,795,000 | 11.590 | 1,020,000 | 0.027 | ||
| 27/03/2026 | 0.034 | 40.960 | 5,000 | 4,775,000 | 9.550 | 5,000 | 0.037 | ||
| 26/03/2026 | 0.042 | 41.400 | 310,000 | 4,770,000 | 9.540 | 150,000 | 0.039 | 160,000 | 0.038 |
| 25/03/2026 | 0.041 | 41.440 | 10,000 | 4,760,000 | 9.520 | 10,000 | 0.042 | ||
| 24/03/2026 | 0.040 | 41.200 | 40,000 | 4,750,000 | 9.500 | 15,000 | 0.034 | 25,000 | 0.037 |
| 23/03/2026 | 0.033 | 40.240 | 110,000 | 4,740,000 | 9.480 | 85,000 | 0.033 | 25,000 | 0.032 |
| 20/03/2026 | 0.041 | 41.220 | 65,000 | 4,800,000 | 9.600 | 20,000 | 0.045 | 25,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:37 | |
| 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 |