| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.010 | 60.100 | 0 | 4,155,000 | 5.940 | ||||
| 20/04/2026 | 0.011 | 59.800 | 540,000 | 4,155,000 | 5.940 | ||||
| 17/04/2026 | 0.010 | 59.350 | 0 | 4,155,000 | 5.940 | ||||
| 16/04/2026 | 0.011 | 59.950 | 1,210,000 | 4,155,000 | 5.940 | ||||
| 15/04/2026 | 0.013 | 59.300 | 1,620,000 | 4,155,000 | 5.940 | 1,190,000 | 0.014 | ||
| 14/04/2026 | 0.010 | 57.950 | 1,400,000 | 2,965,000 | 4.240 | ||||
| 13/04/2026 | 0.010 | 57.150 | 210,000 | 2,965,000 | 4.240 | ||||
| 10/04/2026 | 0.013 | 58.250 | 2,892,500 | 2,965,000 | 4.240 | 1,570,000 | 0.013 | ||
| 09/04/2026 | 0.010 | 55.700 | 0 | 1,395,000 | 1.990 | ||||
| 08/04/2026 | 0.010 | 56.150 | 270,000 | 1,395,000 | 1.990 | ||||
| 02/04/2026 | 0.010 | 51.000 | 0 | 1,395,000 | 1.990 | ||||
| 01/04/2026 | 0.010 | 52.850 | 0 | 1,395,000 | 1.990 | ||||
| 31/03/2026 | 0.010 | 50.700 | 0 | 1,395,000 | 1.990 | ||||
| 30/03/2026 | 0.010 | 51.400 | 0 | 1,395,000 | 1.990 | ||||
| 27/03/2026 | 0.010 | 52.500 | 182,500 | 1,395,000 | 1.990 | ||||
| 26/03/2026 | 0.010 | 53.150 | 2,500 | 1,395,000 | 1.990 | ||||
| 25/03/2026 | 0.013 | 56.500 | 180,000 | 1,395,000 | 1.990 | ||||
| 24/03/2026 | 0.011 | 55.200 | 710,000 | 1,395,000 | 1.990 | 25,000 | 0.010 | ||
| 23/03/2026 | 0.011 | 54.150 | 7,602,500 | 1,420,000 | 2.030 | 4,037,500 | 0.012 | 3,407,500 | 0.012 |
| 20/03/2026 | 0.017 | 56.900 | 6,540,000 | 2,050,000 | 2.930 | 2,462,500 | 0.021 | 3,690,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:21 | |
| 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 |