| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.147 | 24.100 | 0 | 250,000 | 0.357 | ||||
| 17/04/2026 | 0.181 | 24.720 | 10,000 | 250,000 | 0.357 | 10,000 | 0.186 | ||
| 16/04/2026 | 0.186 | 24.720 | 20,000 | 240,000 | 0.343 | 20,000 | 0.175 | ||
| 15/04/2026 | 0.157 | 24.040 | 320,000 | 220,000 | 0.314 | 120,000 | 0.172 | 200,000 | 0.181 |
| 14/04/2026 | 0.197 | 24.840 | 20,000 | 140,000 | 0.200 | 20,000 | 0.196 | ||
| 13/04/2026 | 0.213 | 24.940 | 60,000 | 120,000 | 0.171 | 60,000 | 0.215 | ||
| 10/04/2026 | 0.213 | 24.980 | 830,000 | 180,000 | 0.257 | 380,000 | 0.212 | 400,000 | 0.222 |
| 09/04/2026 | 0.198 | 24.380 | 80,000 | 160,000 | 0.229 | 40,000 | 0.209 | ||
| 08/04/2026 | 0.169 | 23.820 | 4,200,000 | 120,000 | 0.171 | 2,410,000 | 0.158 | 1,150,000 | 0.148 |
| 02/04/2026 | 0.179 | 23.820 | 25,340,000 | 1,380,000 | 1.971 | 11,340,000 | 0.139 | 12,550,000 | 0.140 |
| 01/04/2026 | 0.099 | 21.980 | 400,000 | 170,000 | 0.243 | 270,000 | 0.086 | 130,000 | 0.100 |
| 31/03/2026 | 0.075 | 20.920 | 0 | 310,000 | 0.443 | ||||
| 30/03/2026 | 0.080 | 21.060 | 0 | 310,000 | 0.443 | ||||
| 27/03/2026 | 0.078 | 20.900 | 0 | 310,000 | 0.443 | ||||
| 26/03/2026 | 0.073 | 20.620 | 200,000 | 310,000 | 0.443 | 200,000 | 0.069 | ||
| 25/03/2026 | 0.088 | 21.240 | 640,000 | 510,000 | 0.729 | 390,000 | 0.079 | 60,000 | 0.096 |
| 24/03/2026 | 0.080 | 20.900 | 90,400,000 | 840,000 | 1.200 | 44,660,000 | 0.066 | 45,410,000 | 0.066 |
| 23/03/2026 | 0.060 | 20.000 | 14,450,000 | 90,000 | 0.129 | 7,200,000 | 0.065 | 7,250,000 | 0.065 |
| 20/03/2026 | 0.049 | 19.520 | 0 | 40,000 | 0.057 | ||||
| 19/03/2026 | 0.033 | 18.340 | 9,600,000 | 40,000 | 0.057 | 4,800,000 | 0.031 | 4,800,000 | 0.031 |
| 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 |