| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.018 | 51.100 | 0 | 2,400,000 | 6.000 | ||||
| 17/04/2026 | 0.018 | 50.550 | 0 | 2,400,000 | 6.000 | ||||
| 16/04/2026 | 0.018 | 51.300 | 300,000 | 2,400,000 | 6.000 | 300,000 | 0.018 | ||
| 15/04/2026 | 0.017 | 50.800 | 300,000 | 2,700,000 | 6.750 | 300,000 | 0.017 | ||
| 14/04/2026 | 0.017 | 50.150 | 0 | 3,000,000 | 7.500 | ||||
| 13/04/2026 | 0.017 | 49.720 | 0 | 3,000,000 | 7.500 | ||||
| 10/04/2026 | 0.017 | 50.000 | 0 | 3,000,000 | 7.500 | ||||
| 09/04/2026 | 0.017 | 50.100 | 0 | 3,000,000 | 7.500 | ||||
| 08/04/2026 | 0.017 | 49.700 | 190,000 | 3,000,000 | 7.500 | 175,000 | 0.019 | ||
| 02/04/2026 | 0.022 | 49.700 | 0 | 3,175,000 | 7.938 | ||||
| 01/04/2026 | 0.022 | 49.120 | 0 | 3,175,000 | 7.938 | ||||
| 31/03/2026 | 0.022 | 49.280 | 500,000 | 3,175,000 | 7.938 | 500,000 | 0.022 | ||
| 30/03/2026 | 0.022 | 49.400 | 0 | 3,675,000 | 9.188 | ||||
| 27/03/2026 | 0.022 | 48.960 | 0 | 3,675,000 | 9.188 | ||||
| 26/03/2026 | 0.022 | 49.020 | 0 | 3,675,000 | 9.188 | ||||
| 25/03/2026 | 0.022 | 48.980 | 0 | 3,675,000 | 9.188 | ||||
| 24/03/2026 | 0.019 | 48.400 | 50,000 | 3,675,000 | 9.188 | ||||
| 23/03/2026 | 0.023 | 47.200 | 0 | 3,675,000 | 9.188 | ||||
| 20/03/2026 | 0.032 | 48.840 | 0 | 3,675,000 | 9.188 | ||||
| 19/03/2026 | 0.034 | 48.880 | 0 | 3,675,000 | 9.188 |
| 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 |