| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.015 | 137.000 | 530,000 | 11,920,000 | 5.960 | 40,000 | 0.014 | 490,000 | 0.015 |
| 17/04/2026 | 0.014 | 136.400 | 940,000 | 11,470,000 | 5.735 | 940,000 | 0.013 | ||
| 16/04/2026 | 0.013 | 135.800 | 3,180,000 | 12,410,000 | 6.205 | 2,640,000 | 0.012 | 380,000 | 0.015 |
| 15/04/2026 | 0.010 | 128.600 | 1,240,000 | 14,670,000 | 7.335 | 1,240,000 | 0.010 | ||
| 14/04/2026 | 0.010 | 124.500 | 0 | 15,910,000 | 7.955 | ||||
| 13/04/2026 | 0.010 | 123.200 | 0 | 15,910,000 | 7.955 | ||||
| 10/04/2026 | 0.010 | 125.500 | 10,000 | 15,910,000 | 7.955 | ||||
| 09/04/2026 | 0.010 | 122.900 | 0 | 15,910,000 | 7.955 | ||||
| 08/04/2026 | 0.010 | 126.500 | 320,000 | 15,910,000 | 7.955 | 320,000 | 0.010 | ||
| 02/04/2026 | 0.010 | 118.500 | 0 | 16,230,000 | 8.115 | ||||
| 01/04/2026 | 0.010 | 122.700 | 0 | 16,230,000 | 8.115 | ||||
| 31/03/2026 | 0.010 | 119.000 | 0 | 16,230,000 | 8.115 | ||||
| 30/03/2026 | 0.010 | 120.500 | 0 | 16,230,000 | 8.115 | ||||
| 27/03/2026 | 0.010 | 122.600 | 0 | 16,230,000 | 8.115 | ||||
| 26/03/2026 | 0.010 | 123.000 | 0 | 16,230,000 | 8.115 | ||||
| 25/03/2026 | 0.010 | 128.900 | 590,000 | 16,230,000 | 8.115 | 350,000 | 0.010 | 200,000 | 0.011 |
| 24/03/2026 | 0.011 | 123.200 | 0 | 16,380,000 | 8.190 | ||||
| 23/03/2026 | 0.011 | 119.700 | 0 | 16,380,000 | 8.190 | ||||
| 20/03/2026 | 0.011 | 123.700 | 0 | 16,380,000 | 8.190 | ||||
| 19/03/2026 | 0.013 | 132.000 | 0 | 16,380,000 | 8.190 |
| 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 |