| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.024 | 51.350 | 100,000 | 200,000 | 0.286 | 100,000 | 0.024 | ||
| 20/04/2026 | 0.028 | 51.100 | 0 | 100,000 | 0.143 | ||||
| 17/04/2026 | 0.028 | 50.550 | 0 | 100,000 | 0.143 | ||||
| 16/04/2026 | 0.028 | 51.300 | 100,000 | 100,000 | 0.143 | 100,000 | 0.028 | ||
| 15/04/2026 | 0.032 | 50.800 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.039 | 50.150 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.046 | 49.720 | 10,000 | 0 | 0.000 | 5,000 | 0.049 | 5,000 | 0.050 |
| 10/04/2026 | 0.045 | 50.000 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.048 | 50.100 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.053 | 49.700 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.069 | 49.700 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.073 | 49.120 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.077 | 49.280 | 200,000 | 0 | 0.000 | 100,000 | 0.075 | 100,000 | 0.077 |
| 30/03/2026 | 0.084 | 49.400 | 100,000 | 0 | 0.000 | 50,000 | 0.090 | 50,000 | 0.097 |
| 27/03/2026 | 0.092 | 48.960 | 200,000 | 0 | 0.000 | 100,000 | 0.091 | 100,000 | 0.094 |
| 26/03/2026 | 0.096 | 49.020 | 200,000 | 0 | 0.000 | 100,000 | 0.093 | 100,000 | 0.093 |
| 25/03/2026 | 0.095 | 48.980 | 1,200,000 | 0 | 0.000 | 600,000 | 0.103 | 600,000 | 0.103 |
| 24/03/2026 | 0.110 | 48.400 | 4,610,000 | 0 | 0.000 | 2,305,000 | 0.118 | 2,305,000 | 0.119 |
| 23/03/2026 | 0.151 | 47.200 | 1,620,000 | 0 | 0.000 | 820,000 | 0.147 | 800,000 | 0.148 |
| 20/03/2026 | 0.100 | 48.840 | 1,700,000 | 20,000 | 0.029 | 850,000 | 0.100 | 850,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:11 | |
| 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 |