| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.012 | 61.450 | 0 | 3,100,000 | 3.875 | ||||
| 20/04/2026 | 0.012 | 61.500 | 0 | 3,100,000 | 3.875 | ||||
| 17/04/2026 | 0.012 | 60.600 | 100,000 | 3,100,000 | 3.875 | 90,000 | 0.012 | 10,000 | 0.013 |
| 16/04/2026 | 0.016 | 62.650 | 0 | 3,180,000 | 3.975 | ||||
| 15/04/2026 | 0.016 | 62.550 | 120,000 | 3,180,000 | 3.975 | 100,000 | 0.018 | 20,000 | 0.018 |
| 14/04/2026 | 0.020 | 63.250 | 15,000 | 3,260,000 | 4.075 | 15,000 | 0.020 | ||
| 13/04/2026 | 0.018 | 61.650 | 15,000 | 3,275,000 | 4.094 | 15,000 | 0.015 | ||
| 10/04/2026 | 0.020 | 62.750 | 30,000 | 3,260,000 | 4.075 | 30,000 | 0.020 | ||
| 09/04/2026 | 0.020 | 62.250 | 0 | 3,290,000 | 4.112 | ||||
| 08/04/2026 | 0.020 | 62.400 | 3,400,000 | 3,290,000 | 4.112 | 1,935,000 | 0.022 | 1,465,000 | 0.023 |
| 02/04/2026 | 0.020 | 60.200 | 70,000 | 3,760,000 | 4.700 | 50,000 | 0.020 | 20,000 | 0.019 |
| 01/04/2026 | 0.022 | 60.600 | 1,040,000 | 3,790,000 | 4.738 | 890,000 | 0.025 | 150,000 | 0.026 |
| 31/03/2026 | 0.020 | 59.450 | 0 | 4,530,000 | 5.663 | ||||
| 30/03/2026 | 0.022 | 58.900 | 0 | 4,530,000 | 5.663 | ||||
| 27/03/2026 | 0.023 | 59.300 | 250,000 | 4,530,000 | 5.663 | 65,000 | 0.020 | 185,000 | 0.021 |
| 26/03/2026 | 0.020 | 58.150 | 550,000 | 4,410,000 | 5.512 | 550,000 | 0.021 | ||
| 25/03/2026 | 0.024 | 60.450 | 1,510,000 | 3,860,000 | 4.825 | 825,000 | 0.027 | 685,000 | 0.028 |
| 24/03/2026 | 0.023 | 59.500 | 1,390,000 | 4,000,000 | 5.000 | 390,000 | 0.022 | 1,000,000 | 0.023 |
| 23/03/2026 | 0.019 | 57.500 | 4,675,000 | 3,390,000 | 4.238 | 2,340,000 | 0.019 | 2,335,000 | 0.015 |
| 20/03/2026 | 0.029 | 61.750 | 2,360,000 | 3,395,000 | 4.244 | 1,210,000 | 0.030 | 1,150,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:42 | |
| 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 |