| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.020 | 121.100 | 0 | 205,000 | 0.510 | ||||
| 21/04/2026 | 0.020 | 124.600 | 0 | 205,000 | 0.510 | ||||
| 20/04/2026 | 0.020 | 122.800 | 0 | 205,000 | 0.510 | ||||
| 17/04/2026 | 0.020 | 121.900 | 0 | 205,000 | 0.510 | ||||
| 16/04/2026 | 0.020 | 123.300 | 0 | 205,000 | 0.510 | ||||
| 15/04/2026 | 0.020 | 114.500 | 0 | 205,000 | 0.510 | ||||
| 14/04/2026 | 0.020 | 111.100 | 0 | 205,000 | 0.510 | ||||
| 13/04/2026 | 0.020 | 107.400 | 100,000 | 205,000 | 0.510 | 100,000 | 0.029 | ||
| 10/04/2026 | 0.017 | 108.600 | 0 | 105,000 | 0.260 | ||||
| 09/04/2026 | 0.017 | 109.600 | 472,500 | 105,000 | 0.260 | 472,500 | 0.015 | ||
| 08/04/2026 | 0.015 | 111.600 | 335,000 | 577,500 | 1.440 | 335,000 | 0.014 | ||
| 02/04/2026 | 0.030 | 108.800 | 877,500 | 912,500 | 2.280 | 297,500 | 0.030 | 530,000 | 0.033 |
| 01/04/2026 | 0.026 | 109.600 | 550,000 | 680,000 | 1.700 | 500,000 | 0.025 | ||
| 31/03/2026 | 0.052 | 105.700 | 127,500 | 180,000 | 0.450 | 127,500 | 0.050 | ||
| 30/03/2026 | 0.055 | 105.600 | 747,500 | 307,500 | 0.770 | 160,000 | 0.060 | 287,500 | 0.069 |
| 27/03/2026 | 0.043 | 108.400 | 6,645,000 | 180,000 | 0.450 | 3,257,500 | 0.047 | 3,322,500 | 0.047 |
| 26/03/2026 | 0.041 | 109.400 | 3,635,000 | 115,000 | 0.290 | 1,800,000 | 0.037 | 1,795,000 | 0.037 |
| 25/03/2026 | 0.035 | 112.000 | 8,025,000 | 120,000 | 0.300 | 3,967,500 | 0.039 | 4,007,500 | 0.038 |
| 24/03/2026 | 0.035 | 112.600 | 17,600,000 | 80,000 | 0.200 | 8,825,000 | 0.043 | 8,775,000 | 0.043 |
| 23/03/2026 | 0.047 | 109.800 | 18,647,500 | 130,000 | 0.330 | 9,332,500 | 0.046 | 9,282,500 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 12:05 | |
| 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 |