| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.011 | 85.150 | 0 | 2,780,000 | 3.971 | ||||
| 17/04/2026 | 0.012 | 86.500 | 0 | 2,780,000 | 3.971 | ||||
| 16/04/2026 | 0.013 | 88.750 | 0 | 2,780,000 | 3.971 | ||||
| 15/04/2026 | 0.012 | 86.300 | 0 | 2,780,000 | 3.971 | ||||
| 14/04/2026 | 0.012 | 85.100 | 0 | 2,780,000 | 3.971 | ||||
| 13/04/2026 | 0.013 | 86.450 | 0 | 2,780,000 | 3.971 | ||||
| 10/04/2026 | 0.013 | 87.600 | 0 | 2,780,000 | 3.971 | ||||
| 09/04/2026 | 0.013 | 88.000 | 180,000 | 2,780,000 | 3.971 | ||||
| 08/04/2026 | 0.015 | 88.500 | 1,500,000 | 2,780,000 | 3.971 | ||||
| 02/04/2026 | 0.010 | 80.250 | 0 | 2,780,000 | 3.971 | ||||
| 01/04/2026 | 0.011 | 81.950 | 0 | 2,780,000 | 3.971 | ||||
| 31/03/2026 | 0.013 | 82.950 | 0 | 2,780,000 | 3.971 | ||||
| 30/03/2026 | 0.014 | 84.200 | 575,000 | 2,780,000 | 3.971 | 275,000 | 0.017 | ||
| 27/03/2026 | 0.018 | 85.900 | 790,000 | 2,505,000 | 3.579 | 360,000 | 0.022 | ||
| 26/03/2026 | 0.020 | 86.700 | 4,970,000 | 2,145,000 | 3.064 | 4,765,000 | 0.025 | 100,000 | 0.022 |
| 25/03/2026 | 0.025 | 90.000 | 9,490,000 | 6,810,000 | 9.729 | 1,650,000 | 0.018 | 6,290,000 | 0.017 |
| 24/03/2026 | 0.011 | 79.000 | 0 | 2,170,000 | 3.100 | ||||
| 23/03/2026 | 0.011 | 76.550 | 0 | 2,170,000 | 3.100 | ||||
| 20/03/2026 | 0.011 | 79.150 | 0 | 2,170,000 | 3.100 | ||||
| 19/03/2026 | 0.011 | 80.700 | 25,000 | 2,170,000 | 3.100 |
| 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 |