| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.043 | 94.450 | 320,000 | 68,900,000 | 98.429 | ||||
| 17/04/2026 | 0.034 | 90.500 | 160,000 | 68,900,000 | 98.429 | ||||
| 16/04/2026 | 0.040 | 91.600 | 385,000 | 68,900,000 | 98.429 | ||||
| 15/04/2026 | 0.036 | 90.400 | 230,000 | 68,900,000 | 98.429 | ||||
| 14/04/2026 | 0.038 | 90.250 | 820,000 | 68,900,000 | 98.429 | ||||
| 13/04/2026 | 0.035 | 89.100 | 60,000 | 68,900,000 | 98.429 | ||||
| 10/04/2026 | 0.043 | 92.000 | 290,000 | 68,900,000 | 98.429 | 75,000 | 0.047 | ||
| 09/04/2026 | 0.042 | 90.800 | 255,000 | 68,975,000 | 98.536 | ||||
| 08/04/2026 | 0.044 | 91.000 | 1,880,000 | 68,975,000 | 98.536 | ||||
| 02/04/2026 | 0.023 | 79.350 | 400,000 | 68,975,000 | 98.536 | ||||
| 01/04/2026 | 0.030 | 83.650 | 710,000 | 68,975,000 | 98.536 | ||||
| 31/03/2026 | 0.021 | 77.650 | 300,000 | 68,975,000 | 98.536 | ||||
| 30/03/2026 | 0.029 | 81.500 | 25,000 | 68,975,000 | 98.536 | 5,000 | 0.026 | ||
| 27/03/2026 | 0.034 | 82.800 | 80,000 | 68,970,000 | 98.529 | ||||
| 26/03/2026 | 0.033 | 83.150 | 800,000 | 68,970,000 | 98.529 | ||||
| 25/03/2026 | 0.045 | 88.650 | 1,180,000 | 68,970,000 | 98.529 | ||||
| 24/03/2026 | 0.042 | 86.850 | 605,000 | 68,970,000 | 98.529 | ||||
| 23/03/2026 | 0.036 | 83.300 | 605,000 | 68,970,000 | 98.529 | 75,000 | 0.040 | ||
| 20/03/2026 | 0.048 | 88.400 | 290,000 | 68,895,000 | 98.421 | ||||
| 19/03/2026 | 0.053 | 89.400 | 510,000 | 68,895,000 | 98.421 |
| 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 |