| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.028 | 137.000 | 2,390,000 | 36,200,000 | 36.200 | ||||
| 17/04/2026 | 0.028 | 136.400 | 7,890,000 | 36,200,000 | 36.200 | 6,310,000 | 0.030 | ||
| 16/04/2026 | 0.029 | 135.800 | 3,550,000 | 29,890,000 | 29.890 | ||||
| 15/04/2026 | 0.016 | 128.600 | 1,410,000 | 29,890,000 | 29.890 | ||||
| 14/04/2026 | 0.011 | 124.500 | 0 | 29,890,000 | 29.890 | ||||
| 13/04/2026 | 0.011 | 123.200 | 380,000 | 29,890,000 | 29.890 | ||||
| 10/04/2026 | 0.014 | 125.500 | 590,000 | 29,890,000 | 29.890 | ||||
| 09/04/2026 | 0.014 | 122.900 | 2,670,000 | 29,890,000 | 29.890 | 80,000 | 0.015 | ||
| 08/04/2026 | 0.019 | 126.500 | 4,280,000 | 29,810,000 | 29.810 | ||||
| 02/04/2026 | 0.010 | 118.500 | 120,000 | 29,810,000 | 29.810 | ||||
| 01/04/2026 | 0.012 | 122.700 | 2,120,000 | 29,810,000 | 29.810 | ||||
| 31/03/2026 | 0.013 | 119.000 | 200,000 | 29,810,000 | 29.810 | ||||
| 30/03/2026 | 0.013 | 120.500 | 940,000 | 29,810,000 | 29.810 | ||||
| 27/03/2026 | 0.017 | 122.600 | 500,000 | 29,810,000 | 29.810 | ||||
| 26/03/2026 | 0.017 | 123.000 | 1,600,000 | 29,810,000 | 29.810 | 500,000 | 0.020 | ||
| 25/03/2026 | 0.026 | 128.900 | 4,720,000 | 29,310,000 | 29.310 | 10,000 | 0.027 | ||
| 24/03/2026 | 0.016 | 123.200 | 4,580,000 | 29,300,000 | 29.300 | 1,100,000 | 0.014 | ||
| 23/03/2026 | 0.014 | 119.700 | 7,020,000 | 30,400,000 | 30.400 | ||||
| 20/03/2026 | 0.019 | 123.700 | 10,280,000 | 30,400,000 | 30.400 | 3,100,000 | 0.019 | ||
| 19/03/2026 | 0.036 | 132.000 | 34,240,000 | 33,500,000 | 33.500 | 8,520,000 | 0.040 | 20,450,000 | 0.038 |
| 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 |