| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.019 | 46.380 | 0 | ||||||
| 20/04/2026 | 0.019 | 46.980 | 0 | 5,670,000 | 3.150 | ||||
| 17/04/2026 | 0.019 | 46.460 | 0 | 5,670,000 | 3.150 | ||||
| 16/04/2026 | 0.020 | 47.060 | 1,720,000 | 5,670,000 | 3.150 | 1,130,000 | 0.019 | ||
| 15/04/2026 | 0.016 | 45.660 | 430,000 | 4,540,000 | 2.520 | 60,000 | 0.018 | ||
| 14/04/2026 | 0.015 | 44.640 | 260,000 | 4,480,000 | 2.490 | 20,000 | 0.015 | ||
| 13/04/2026 | 0.015 | 44.540 | 200,000 | 4,500,000 | 2.500 | ||||
| 10/04/2026 | 0.017 | 45.140 | 140,000 | 4,500,000 | 2.500 | ||||
| 09/04/2026 | 0.017 | 45.020 | 0 | 4,500,000 | 2.500 | ||||
| 08/04/2026 | 0.019 | 46.700 | 200,000 | 4,500,000 | 2.500 | ||||
| 02/04/2026 | 0.016 | 44.900 | 490,000 | 4,500,000 | 2.500 | 280,000 | 0.016 | ||
| 01/04/2026 | 0.018 | 46.200 | 910,000 | 4,780,000 | 2.660 | 350,000 | 0.018 | 450,000 | 0.020 |
| 31/03/2026 | 0.018 | 45.120 | 250,000 | 4,680,000 | 2.600 | 40,000 | 0.017 | ||
| 30/03/2026 | 0.018 | 45.020 | 360,000 | 4,720,000 | 2.620 | 130,000 | 0.016 | ||
| 27/03/2026 | 0.022 | 46.080 | 600,000 | 4,850,000 | 2.690 | 180,000 | 0.020 | 140,000 | 0.022 |
| 26/03/2026 | 0.019 | 45.600 | 4,690,000 | 4,890,000 | 2.720 | 1,630,000 | 0.020 | 2,860,000 | 0.020 |
| 25/03/2026 | 0.033 | 53.050 | 3,200,000 | 3,660,000 | 2.030 | 1,270,000 | 0.035 | 1,740,000 | 0.035 |
| 24/03/2026 | 0.033 | 52.800 | 9,730,000 | 3,190,000 | 1.770 | 4,630,000 | 0.032 | 4,690,000 | 0.032 |
| 23/03/2026 | 0.031 | 51.700 | 4,260,000 | 3,130,000 | 1.740 | 2,110,000 | 0.033 | 2,120,000 | 0.033 |
| 20/03/2026 | 0.035 | 53.800 | 11,840,000 | 3,120,000 | 1.730 | 5,540,000 | 0.037 | 6,210,000 | 0.037 |
| 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 |