| 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 | 37.120 | 0 | ||||||
| 20/04/2026 | 0.018 | 37.300 | 0 | 1,090,000 | 1.557 | ||||
| 17/04/2026 | 0.018 | 37.900 | 0 | 1,090,000 | 1.557 | ||||
| 16/04/2026 | 0.018 | 39.060 | 150,000 | 1,090,000 | 1.557 | 150,000 | 0.018 | ||
| 15/04/2026 | 0.017 | 38.240 | 30,000 | 1,240,000 | 1.771 | 30,000 | 0.017 | ||
| 14/04/2026 | 0.028 | 39.040 | 70,000 | 1,210,000 | 1.729 | 5,000 | 0.028 | 65,000 | 0.027 |
| 13/04/2026 | 0.017 | 37.520 | 260,000 | 1,150,000 | 1.643 | 260,000 | 0.017 | ||
| 10/04/2026 | 0.028 | 38.360 | 30,000 | 1,410,000 | 2.014 | 30,000 | 0.030 | ||
| 09/04/2026 | 0.044 | 39.300 | 630,000 | 1,440,000 | 2.057 | 340,000 | 0.038 | 290,000 | 0.047 |
| 08/04/2026 | 0.026 | 37.360 | 955,000 | 1,490,000 | 2.129 | 785,000 | 0.032 | 170,000 | 0.032 |
| 02/04/2026 | 0.026 | 36.680 | 40,000 | 2,105,000 | 3.007 | 40,000 | 0.028 | ||
| 01/04/2026 | 0.025 | 36.360 | 2,240,000 | 2,145,000 | 3.064 | 2,240,000 | 0.020 | ||
| 31/03/2026 | 0.015 | 34.760 | 160,000 | 4,385,000 | 6.264 | 160,000 | 0.015 | ||
| 30/03/2026 | 0.025 | 35.780 | 615,000 | 4,225,000 | 6.036 | 615,000 | 0.025 | ||
| 27/03/2026 | 0.017 | 34.500 | 1,025,000 | 4,840,000 | 6.914 | 280,000 | 0.019 | 585,000 | 0.014 |
| 26/03/2026 | 0.013 | 33.780 | 235,000 | 4,535,000 | 6.479 | ||||
| 25/03/2026 | 0.022 | 34.900 | 725,000 | 4,535,000 | 6.479 | 520,000 | 0.020 | 75,000 | 0.022 |
| 24/03/2026 | 0.017 | 34.040 | 2,285,000 | 4,980,000 | 7.114 | 1,345,000 | 0.015 | 755,000 | 0.014 |
| 23/03/2026 | 0.010 | 31.700 | 660,000 | 5,570,000 | 7.957 | ||||
| 20/03/2026 | 0.024 | 34.500 | 1,330,000 | 5,570,000 | 7.957 | 720,000 | 0.027 | 445,000 | 0.029 |
| 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 |