| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.033 | 64.650 | 6,600,000 | ||||||
| 20/04/2026 | 0.042 | 66.250 | 49,290,000 | 3,925,000 | 6.038 | 24,415,000 | 0.042 | 23,205,000 | 0.041 |
| 17/04/2026 | 0.028 | 64.100 | 8,505,000 | 5,135,000 | 7.900 | 2,295,000 | 0.030 | 5,830,000 | 0.029 |
| 16/04/2026 | 0.029 | 63.450 | 130,000 | 1,600,000 | 2.462 | 130,000 | 0.028 | ||
| 15/04/2026 | 0.025 | 62.000 | 20,000 | 1,730,000 | 2.662 | 10,000 | 0.025 | 10,000 | 0.029 |
| 14/04/2026 | 0.027 | 62.150 | 600,000 | 1,730,000 | 2.662 | 300,000 | 0.029 | 300,000 | 0.029 |
| 13/04/2026 | 0.028 | 62.100 | 2,880,000 | 1,730,000 | 2.662 | 1,500,000 | 0.031 | 1,380,000 | 0.031 |
| 10/04/2026 | 0.032 | 62.800 | 0 | 1,850,000 | 2.846 | ||||
| 09/04/2026 | 0.031 | 61.650 | 30,000 | 1,850,000 | 2.846 | 15,000 | 0.031 | 15,000 | 0.031 |
| 08/04/2026 | 0.035 | 63.100 | 9,780,000 | 1,850,000 | 2.846 | 8,075,000 | 0.030 | 930,000 | 0.032 |
| 02/04/2026 | 0.025 | 59.900 | 7,710,000 | 8,995,000 | 13.838 | 240,000 | 0.027 | 7,255,000 | 0.025 |
| 01/04/2026 | 0.016 | 56.950 | 0 | 1,980,000 | 3.046 | ||||
| 31/03/2026 | 0.014 | 53.450 | 0 | 1,980,000 | 3.046 | ||||
| 30/03/2026 | 0.014 | 53.000 | 0 | 1,980,000 | 3.046 | ||||
| 27/03/2026 | 0.014 | 53.750 | 5,000 | 1,980,000 | 3.046 | 5,000 | 0.013 | ||
| 26/03/2026 | 0.014 | 52.850 | 10,000 | 1,985,000 | 3.054 | 10,000 | 0.014 | ||
| 25/03/2026 | 0.016 | 54.700 | 0 | 1,995,000 | 3.069 | ||||
| 24/03/2026 | 0.013 | 52.900 | 15,000 | 1,995,000 | 3.069 | 15,000 | 0.013 | ||
| 23/03/2026 | 0.016 | 52.700 | 0 | 1,980,000 | 3.046 | ||||
| 20/03/2026 | 0.018 | 54.450 | 500,000 | 1,980,000 | 3.046 | 500,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:40 | |
| 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 |