| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.029 | 32.320 | 0 | 2,576,000 | 2.576 | ||||
| 17/04/2026 | 0.029 | 32.000 | 0 | 2,576,000 | 2.576 | ||||
| 16/04/2026 | 0.029 | 32.060 | 114,000 | 2,576,000 | 2.576 | 50,000 | 0.022 | ||
| 15/04/2026 | 0.022 | 30.900 | 120,000 | 2,626,000 | 2.626 | ||||
| 14/04/2026 | 0.023 | 30.880 | 10,000 | 2,626,000 | 2.626 | ||||
| 13/04/2026 | 0.024 | 30.660 | 0 | 2,626,000 | 2.626 | ||||
| 10/04/2026 | 0.028 | 30.900 | 296,000 | 2,626,000 | 2.626 | ||||
| 09/04/2026 | 0.030 | 31.360 | 30,000 | 2,626,000 | 2.626 | ||||
| 08/04/2026 | 0.042 | 32.760 | 1,270,000 | 2,626,000 | 2.626 | 770,000 | 0.036 | ||
| 02/04/2026 | 0.027 | 30.880 | 1,942,000 | 3,396,000 | 3.396 | 1,620,000 | 0.029 | ||
| 01/04/2026 | 0.040 | 32.020 | 1,976,000 | 1,776,000 | 1.776 | 880,000 | 0.041 | 716,000 | 0.040 |
| 31/03/2026 | 0.042 | 31.760 | 15,794,000 | 1,940,000 | 1.940 | 7,598,000 | 0.048 | 7,712,000 | 0.048 |
| 30/03/2026 | 0.051 | 32.380 | 2,148,000 | 1,826,000 | 1.826 | 924,000 | 0.052 | 1,174,000 | 0.052 |
| 27/03/2026 | 0.064 | 33.000 | 8,692,000 | 1,576,000 | 1.576 | 4,244,000 | 0.064 | 4,190,000 | 0.063 |
| 26/03/2026 | 0.055 | 32.440 | 1,858,000 | 1,630,000 | 1.630 | 1,022,000 | 0.063 | 798,000 | 0.062 |
| 25/03/2026 | 0.055 | 32.520 | 2,980,000 | 1,854,000 | 1.854 | 1,174,000 | 0.054 | 1,420,000 | 0.054 |
| 24/03/2026 | 0.062 | 32.680 | 22,322,000 | 1,608,000 | 1.608 | 10,898,000 | 0.061 | 10,908,000 | 0.061 |
| 23/03/2026 | 0.052 | 32.060 | 1,322,000 | 1,598,000 | 1.598 | 636,000 | 0.054 | 362,000 | 0.057 |
| 20/03/2026 | 0.067 | 33.200 | 4,610,000 | 1,872,000 | 1.872 | 1,404,000 | 0.073 | 1,804,000 | 0.077 |
| 19/03/2026 | 0.122 | 36.320 | 21,296,000 | 1,472,000 | 1.472 | 9,904,000 | 0.130 | 9,694,000 | 0.128 |
| 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 |