| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.015 | 51.350 | 0 | ||||||
| 20/04/2026 | 0.015 | 51.100 | 0 | 3,860,000 | 5.510 | ||||
| 17/04/2026 | 0.015 | 50.550 | 0 | 3,860,000 | 5.510 | ||||
| 16/04/2026 | 0.015 | 51.300 | 30,000 | 3,860,000 | 5.510 | 30,000 | 0.015 | ||
| 15/04/2026 | 0.014 | 50.800 | 300,000 | 3,890,000 | 5.560 | 300,000 | 0.014 | ||
| 14/04/2026 | 0.014 | 50.150 | 0 | 4,190,000 | 5.990 | ||||
| 13/04/2026 | 0.014 | 49.720 | 170,000 | 4,190,000 | 5.990 | 160,000 | 0.014 | ||
| 10/04/2026 | 0.016 | 50.000 | 10,000 | 4,350,000 | 6.210 | 10,000 | 0.016 | ||
| 09/04/2026 | 0.017 | 50.100 | 0 | 4,340,000 | 6.200 | ||||
| 08/04/2026 | 0.017 | 49.700 | 1,600,000 | 4,340,000 | 6.200 | 800,000 | 0.019 | 800,000 | 0.021 |
| 02/04/2026 | 0.018 | 49.700 | 3,600,000 | 4,340,000 | 6.200 | 1,800,000 | 0.016 | 1,800,000 | 0.017 |
| 01/04/2026 | 0.016 | 49.120 | 2,260,000 | 4,340,000 | 6.200 | 1,085,000 | 0.019 | 1,175,000 | 0.020 |
| 31/03/2026 | 0.021 | 49.280 | 4,095,000 | 4,250,000 | 6.070 | 2,095,000 | 0.022 | 2,000,000 | 0.023 |
| 30/03/2026 | 0.023 | 49.400 | 5,200,000 | 4,345,000 | 6.210 | 2,600,000 | 0.020 | 2,600,000 | 0.020 |
| 27/03/2026 | 0.020 | 48.960 | 1,200,000 | 4,345,000 | 6.210 | 600,000 | 0.020 | 600,000 | 0.020 |
| 26/03/2026 | 0.021 | 49.020 | 1,600,000 | 4,345,000 | 6.210 | 800,000 | 0.020 | 800,000 | 0.021 |
| 25/03/2026 | 0.022 | 48.980 | 450,000 | 4,345,000 | 6.210 | 250,000 | 0.020 | 200,000 | 0.020 |
| 24/03/2026 | 0.020 | 48.400 | 1,205,000 | 4,395,000 | 6.280 | 1,205,000 | 0.017 | ||
| 23/03/2026 | 0.016 | 47.200 | 1,295,000 | 5,600,000 | 8.000 | 45,000 | 0.016 | 1,250,000 | 0.016 |
| 20/03/2026 | 0.022 | 48.840 | 3,205,000 | 4,395,000 | 6.280 | 1,600,000 | 0.023 | 1,605,000 | 0.024 |
| 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 |