| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.016 | 95.400 | 10,000 | ||||||
| 20/04/2026 | 0.015 | 94.450 | 875,000 | 8,285,000 | 11.836 | ||||
| 17/04/2026 | 0.011 | 90.500 | 85,000 | 8,285,000 | 11.836 | 25,000 | 0.011 | ||
| 16/04/2026 | 0.013 | 91.600 | 515,000 | 8,310,000 | 11.871 | 320,000 | 0.013 | ||
| 15/04/2026 | 0.013 | 90.400 | 505,000 | 8,630,000 | 12.329 | 430,000 | 0.012 | ||
| 14/04/2026 | 0.015 | 90.250 | 0 | 9,060,000 | 12.943 | ||||
| 13/04/2026 | 0.015 | 89.100 | 250,000 | 9,060,000 | 12.943 | ||||
| 10/04/2026 | 0.025 | 92.000 | 330,000 | 9,060,000 | 12.943 | ||||
| 09/04/2026 | 0.024 | 90.800 | 910,000 | 9,060,000 | 12.943 | ||||
| 08/04/2026 | 0.025 | 91.000 | 420,000 | 9,060,000 | 12.943 | ||||
| 02/04/2026 | 0.011 | 79.350 | 620,000 | 9,060,000 | 12.943 | ||||
| 01/04/2026 | 0.013 | 83.650 | 0 | 9,060,000 | 12.943 | ||||
| 31/03/2026 | 0.012 | 77.650 | 0 | 9,060,000 | 12.943 | ||||
| 30/03/2026 | 0.013 | 81.500 | 30,000 | 9,060,000 | 12.943 | ||||
| 27/03/2026 | 0.019 | 82.800 | 80,000 | 9,060,000 | 12.943 | ||||
| 26/03/2026 | 0.019 | 83.150 | 415,000 | 9,060,000 | 12.943 | 140,000 | 0.024 | ||
| 25/03/2026 | 0.027 | 88.650 | 265,000 | 9,200,000 | 13.143 | ||||
| 24/03/2026 | 0.027 | 86.850 | 425,000 | 9,200,000 | 13.143 | 270,000 | 0.025 | ||
| 23/03/2026 | 0.019 | 83.300 | 1,710,000 | 9,470,000 | 13.529 | ||||
| 20/03/2026 | 0.032 | 88.400 | 1,930,000 | 9,470,000 | 13.529 | 840,000 | 0.035 | 840,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:50 | |
| 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 |