| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.213 | 73.300 | 0 | 95,000 | 0.140 | ||||
| 17/04/2026 | 0.196 | 71.450 | 0 | 95,000 | 0.140 | ||||
| 16/04/2026 | 0.199 | 71.600 | 2,010,000 | 95,000 | 0.140 | 1,000,000 | 0.200 | 1,010,000 | 0.201 |
| 15/04/2026 | 0.195 | 70.900 | 2,610,000 | 85,000 | 0.120 | 1,310,000 | 0.201 | 1,300,000 | 0.200 |
| 14/04/2026 | 0.216 | 73.000 | 2,005,000 | 95,000 | 0.140 | 1,000,000 | 0.206 | 1,005,000 | 0.206 |
| 13/04/2026 | 0.226 | 73.700 | 615,000 | 90,000 | 0.130 | 315,000 | 0.234 | 300,000 | 0.236 |
| 10/04/2026 | 0.233 | 74.200 | 20,000 | 105,000 | 0.150 | 20,000 | 0.245 | ||
| 09/04/2026 | 0.210 | 71.900 | 30,000 | 125,000 | 0.180 | 30,000 | 0.222 | ||
| 08/04/2026 | 0.223 | 73.300 | 80,000 | 155,000 | 0.220 | 80,000 | 0.218 | ||
| 02/04/2026 | 0.208 | 71.800 | 0 | 235,000 | 0.340 | ||||
| 01/04/2026 | 0.201 | 71.200 | 0 | 235,000 | 0.340 | ||||
| 31/03/2026 | 0.173 | 67.700 | 0 | 235,000 | 0.340 | ||||
| 30/03/2026 | 0.187 | 68.800 | 0 | 235,000 | 0.340 | ||||
| 27/03/2026 | 0.198 | 70.050 | 0 | 235,000 | 0.340 | ||||
| 26/03/2026 | 0.189 | 69.000 | 630,000 | 235,000 | 0.340 | 315,000 | 0.195 | 215,000 | 0.193 |
| 25/03/2026 | 0.201 | 70.450 | 0 | 335,000 | 0.480 | ||||
| 24/03/2026 | 0.174 | 67.600 | 3,805,000 | 335,000 | 0.480 | 1,900,000 | 0.149 | 1,905,000 | 0.144 |
| 23/03/2026 | 0.151 | 64.800 | 4,040,000 | 330,000 | 0.470 | 2,020,000 | 0.146 | 2,020,000 | 0.146 |
| 20/03/2026 | 0.166 | 66.800 | 0 | 330,000 | 0.470 | ||||
| 19/03/2026 | 0.161 | 66.000 | 2,200,000 | 330,000 | 0.470 | 1,100,000 | 0.161 | 1,100,000 | 0.162 |
| 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 |