| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.018 | 3.950 | 1,000,000 | 7,340,000 | 18.350 | 1,000,000 | 0.018 | ||
| 20/04/2026 | 0.022 | 3.990 | 0 | 8,340,000 | 20.850 | ||||
| 17/04/2026 | 0.022 | 3.970 | 0 | 8,340,000 | 20.850 | ||||
| 16/04/2026 | 0.022 | 4.010 | 1,800,000 | 8,340,000 | 20.850 | 1,800,000 | 0.022 | ||
| 15/04/2026 | 0.021 | 3.910 | 0 | 10,140,000 | 25.350 | ||||
| 14/04/2026 | 0.021 | 3.900 | 0 | 10,140,000 | 25.350 | ||||
| 13/04/2026 | 0.021 | 3.880 | 0 | 10,140,000 | 25.350 | ||||
| 10/04/2026 | 0.021 | 3.950 | 1,000,000 | 10,140,000 | 25.350 | 1,000,000 | 0.021 | ||
| 09/04/2026 | 0.026 | 3.960 | 0 | 11,140,000 | 27.850 | ||||
| 08/04/2026 | 0.026 | 4.050 | 980,000 | 11,140,000 | 27.850 | 260,000 | 0.024 | 720,000 | 0.025 |
| 02/04/2026 | 0.023 | 3.810 | 30,000 | 10,680,000 | 26.700 | 30,000 | 0.023 | ||
| 01/04/2026 | 0.025 | 3.880 | 300,000 | 10,650,000 | 26.625 | ||||
| 31/03/2026 | 0.021 | 3.690 | 150,000 | 10,650,000 | 26.625 | 130,000 | 0.022 | ||
| 30/03/2026 | 0.024 | 3.920 | 350,000 | 10,520,000 | 26.300 | 200,000 | 0.023 | 150,000 | 0.024 |
| 27/03/2026 | 0.027 | 4.000 | 1,080,000 | 10,570,000 | 26.425 | 360,000 | 0.027 | 720,000 | 0.027 |
| 26/03/2026 | 0.028 | 4.000 | 2,150,000 | 10,210,000 | 25.525 | 1,050,000 | 0.029 | 1,100,000 | 0.029 |
| 25/03/2026 | 0.032 | 4.120 | 250,000 | 10,160,000 | 25.400 | 100,000 | 0.034 | 150,000 | 0.034 |
| 24/03/2026 | 0.030 | 4.050 | 5,120,000 | 10,110,000 | 25.275 | 1,970,000 | 0.028 | 2,990,000 | 0.028 |
| 23/03/2026 | 0.026 | 3.940 | 6,000,000 | 9,090,000 | 22.725 | 3,160,000 | 0.028 | 2,840,000 | 0.029 |
| 20/03/2026 | 0.035 | 4.180 | 4,290,000 | 9,410,000 | 23.525 | 2,260,000 | 0.038 | 2,030,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:35 | |
| 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 |