| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.029 | 110.000 | 250,000 | 9,345,000 | 13.350 | ||||
| 17/04/2026 | 0.028 | 111.400 | 0 | 9,345,000 | 13.350 | ||||
| 16/04/2026 | 0.028 | 113.200 | 20,000 | 9,345,000 | 13.350 | ||||
| 15/04/2026 | 0.034 | 107.300 | 0 | 9,345,000 | 13.350 | ||||
| 14/04/2026 | 0.033 | 109.400 | 0 | 9,345,000 | 13.350 | ||||
| 13/04/2026 | 0.033 | 110.300 | 750,000 | 9,345,000 | 13.350 | 500,000 | 0.037 | ||
| 10/04/2026 | 0.045 | 105.100 | 150,000 | 8,845,000 | 12.636 | 75,000 | 0.048 | ||
| 09/04/2026 | 0.052 | 101.800 | 60,000 | 8,920,000 | 12.743 | ||||
| 08/04/2026 | 0.043 | 106.800 | 370,000 | 8,920,000 | 12.743 | ||||
| 02/04/2026 | 0.055 | 103.900 | 620,000 | 8,920,000 | 12.743 | ||||
| 01/04/2026 | 0.050 | 104.700 | 515,000 | 8,920,000 | 12.743 | ||||
| 31/03/2026 | 0.049 | 105.800 | 2,460,000 | 8,920,000 | 12.743 | 370,000 | 0.049 | ||
| 30/03/2026 | 0.051 | 105.800 | 1,895,000 | 8,550,000 | 12.214 | ||||
| 27/03/2026 | 0.052 | 106.500 | 33,930,000 | 8,550,000 | 12.214 | 12,820,000 | 0.058 | 19,000,000 | 0.057 |
| 26/03/2026 | 0.066 | 102.700 | 44,980,000 | 2,370,000 | 3.386 | 22,885,000 | 0.060 | 21,990,000 | 0.060 |
| 25/03/2026 | 0.057 | 106.400 | 63,205,000 | 3,265,000 | 4.664 | 30,645,000 | 0.057 | 31,795,000 | 0.057 |
| 24/03/2026 | 0.058 | 107.000 | 27,980,000 | 2,115,000 | 3.021 | 13,505,000 | 0.073 | 13,600,000 | 0.073 |
| 23/03/2026 | 0.072 | 102.400 | 48,435,000 | 2,020,000 | 2.886 | 24,080,000 | 0.052 | 23,530,000 | 0.053 |
| 20/03/2026 | 0.060 | 103.800 | 64,480,000 | 2,570,000 | 3.671 | 32,280,000 | 0.058 | 32,200,000 | 0.057 |
| 19/03/2026 | 0.060 | 103.200 | 42,945,000 | 2,650,000 | 3.786 | 21,970,000 | 0.059 | 20,920,000 | 0.059 |
| 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 |