| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.020 | 27.520 | 550,000 | 6,040,000 | 8.629 | 500,000 | 0.020 | ||
| 20/04/2026 | 0.021 | 27.620 | 0 | 6,540,000 | 9.343 | ||||
| 17/04/2026 | 0.021 | 27.740 | 10,000 | 6,540,000 | 9.343 | ||||
| 16/04/2026 | 0.023 | 28.060 | 0 | 6,540,000 | 9.343 | ||||
| 15/04/2026 | 0.022 | 27.420 | 0 | 6,540,000 | 9.343 | ||||
| 14/04/2026 | 0.022 | 27.500 | 660,000 | 6,540,000 | 9.343 | 500,000 | 0.022 | ||
| 13/04/2026 | 0.020 | 27.060 | 80,000 | 7,040,000 | 10.057 | ||||
| 10/04/2026 | 0.022 | 27.160 | 500,000 | 7,040,000 | 10.057 | 500,000 | 0.022 | ||
| 09/04/2026 | 0.019 | 26.320 | 240,000 | 7,540,000 | 10.771 | ||||
| 08/04/2026 | 0.018 | 26.260 | 0 | 7,540,000 | 10.771 | ||||
| 02/04/2026 | 0.013 | 25.000 | 160,000 | 7,540,000 | 10.771 | 150,000 | 0.013 | ||
| 01/04/2026 | 0.017 | 25.200 | 710,000 | 7,690,000 | 10.986 | 100,000 | 0.016 | ||
| 31/03/2026 | 0.016 | 24.600 | 10,000 | 7,790,000 | 11.129 | ||||
| 30/03/2026 | 0.016 | 24.380 | 10,000 | 7,790,000 | 11.129 | 10,000 | 0.016 | ||
| 27/03/2026 | 0.021 | 25.000 | 580,000 | 7,780,000 | 11.114 | 510,000 | 0.020 | ||
| 26/03/2026 | 0.019 | 25.040 | 1,250,000 | 7,270,000 | 10.386 | 500,000 | 0.028 | ||
| 25/03/2026 | 0.035 | 27.360 | 350,000 | 6,770,000 | 9.671 | ||||
| 24/03/2026 | 0.031 | 26.900 | 750,000 | 6,770,000 | 9.671 | ||||
| 23/03/2026 | 0.026 | 26.020 | 1,330,000 | 6,770,000 | 9.671 | 500,000 | 0.028 | ||
| 20/03/2026 | 0.043 | 28.160 | 340,000 | 6,270,000 | 8.957 | 340,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:22 | |
| 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 |