| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.044 | 19.340 | 0 | 3,675,000 | 9.190 | ||||
| 20/04/2026 | 0.046 | 19.440 | 0 | 3,675,000 | 9.190 | ||||
| 17/04/2026 | 0.046 | 19.330 | 0 | 3,675,000 | 9.190 | ||||
| 16/04/2026 | 0.052 | 19.610 | 63,000 | 3,675,000 | 9.190 | 63,000 | 0.049 | ||
| 15/04/2026 | 0.050 | 19.320 | 33,000 | 3,612,000 | 9.030 | 33,000 | 0.056 | ||
| 14/04/2026 | 0.042 | 18.960 | 6,000 | 3,579,000 | 8.950 | 6,000 | 0.042 | ||
| 13/04/2026 | 0.037 | 18.350 | 0 | 3,585,000 | 8.960 | ||||
| 10/04/2026 | 0.039 | 18.450 | 3,000 | 3,585,000 | 8.960 | 3,000 | 0.041 | ||
| 09/04/2026 | 0.041 | 18.470 | 0 | 3,588,000 | 8.970 | ||||
| 08/04/2026 | 0.046 | 18.750 | 132,000 | 3,588,000 | 8.970 | 48,000 | 0.032 | 84,000 | 0.045 |
| 02/04/2026 | 0.026 | 16.960 | 0 | 3,552,000 | 8.880 | ||||
| 01/04/2026 | 0.032 | 17.450 | 123,000 | 3,552,000 | 8.880 | 102,000 | 0.029 | 21,000 | 0.033 |
| 31/03/2026 | 0.019 | 16.100 | 849,000 | 3,633,000 | 9.080 | 849,000 | 0.020 | ||
| 30/03/2026 | 0.024 | 16.290 | 0 | 4,482,000 | 11.210 | ||||
| 27/03/2026 | 0.027 | 16.780 | 0 | 4,482,000 | 11.210 | ||||
| 26/03/2026 | 0.027 | 16.680 | 3,000 | 4,482,000 | 11.210 | 3,000 | 0.027 | ||
| 25/03/2026 | 0.034 | 17.320 | 0 | 4,479,000 | 11.200 | ||||
| 24/03/2026 | 0.034 | 17.180 | 1,053,000 | 4,479,000 | 11.200 | 1,053,000 | 0.031 | ||
| 23/03/2026 | 0.024 | 16.110 | 228,000 | 3,426,000 | 8.570 | 228,000 | 0.027 | ||
| 20/03/2026 | 0.034 | 17.190 | 24,000 | 3,654,000 | 9.140 | 24,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:31 | |
| 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 |