| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.017 | 37.120 | 0 | ||||||
| 20/04/2026 | 0.017 | 37.300 | 0 | 515,000 | 0.740 | ||||
| 17/04/2026 | 0.017 | 37.900 | 0 | 515,000 | 0.740 | ||||
| 16/04/2026 | 0.017 | 39.060 | 0 | 515,000 | 0.740 | ||||
| 15/04/2026 | 0.017 | 38.240 | 0 | 515,000 | 0.740 | ||||
| 14/04/2026 | 0.024 | 39.040 | 0 | 515,000 | 0.740 | ||||
| 13/04/2026 | 0.018 | 37.520 | 0 | 515,000 | 0.740 | ||||
| 10/04/2026 | 0.028 | 38.360 | 0 | 515,000 | 0.740 | ||||
| 09/04/2026 | 0.040 | 39.300 | 95,000 | 515,000 | 0.740 | 55,000 | 0.038 | 40,000 | 0.040 |
| 08/04/2026 | 0.025 | 37.360 | 15,000 | 530,000 | 0.760 | 15,000 | 0.029 | ||
| 02/04/2026 | 0.022 | 36.680 | 30,000 | 545,000 | 0.780 | 30,000 | 0.021 | ||
| 01/04/2026 | 0.019 | 36.360 | 75,000 | 575,000 | 0.820 | 75,000 | 0.019 | ||
| 31/03/2026 | 0.013 | 34.760 | 0 | 650,000 | 0.930 | ||||
| 30/03/2026 | 0.019 | 35.780 | 1,245,000 | 650,000 | 0.930 | 1,245,000 | 0.018 | ||
| 27/03/2026 | 0.016 | 34.500 | 1,255,000 | 1,895,000 | 2.710 | 1,235,000 | 0.016 | ||
| 26/03/2026 | 0.012 | 33.780 | 4,575,000 | 3,130,000 | 4.470 | 1,070,000 | 0.016 | 3,505,000 | 0.014 |
| 25/03/2026 | 0.021 | 34.900 | 1,520,000 | 695,000 | 0.990 | 760,000 | 0.019 | 760,000 | 0.018 |
| 24/03/2026 | 0.017 | 34.040 | 165,000 | 695,000 | 0.990 | 110,000 | 0.015 | ||
| 23/03/2026 | 0.010 | 31.700 | 75,000 | 805,000 | 1.150 | ||||
| 20/03/2026 | 0.024 | 34.500 | 3,150,000 | 805,000 | 1.150 | 1,580,000 | 0.027 | 1,530,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:58 | |
| 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 |