| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.017 | 31.040 | 4,400,000 | 10,975,000 | 18.292 | 4,400,000 | 0.017 | ||
| 20/04/2026 | 0.016 | 31.620 | 550,000 | 6,575,000 | 10.958 | 500,000 | 0.016 | 50,000 | 0.016 |
| 17/04/2026 | 0.017 | 31.000 | 40,000 | 7,025,000 | 11.708 | 40,000 | 0.018 | ||
| 16/04/2026 | 0.026 | 32.680 | 0 | 6,985,000 | 11.642 | ||||
| 15/04/2026 | 0.027 | 32.960 | 1,150,000 | 6,985,000 | 11.642 | 80,000 | 0.027 | 1,070,000 | 0.029 |
| 14/04/2026 | 0.028 | 32.980 | 80,000 | 5,995,000 | 9.992 | 80,000 | 0.030 | ||
| 13/04/2026 | 0.032 | 33.240 | 175,000 | 5,915,000 | 9.858 | 175,000 | 0.033 | ||
| 10/04/2026 | 0.035 | 33.740 | 80,000 | 5,740,000 | 9.567 | 80,000 | 0.035 | ||
| 09/04/2026 | 0.038 | 33.960 | 400,000 | 5,660,000 | 9.433 | 400,000 | 0.038 | ||
| 08/04/2026 | 0.048 | 34.780 | 285,000 | 6,060,000 | 10.100 | 285,000 | 0.048 | ||
| 02/04/2026 | 0.034 | 32.480 | 0 | 6,345,000 | 10.575 | ||||
| 01/04/2026 | 0.036 | 33.120 | 270,000 | 6,345,000 | 10.575 | 270,000 | 0.036 | ||
| 31/03/2026 | 0.030 | 31.740 | 310,000 | 6,615,000 | 11.025 | 260,000 | 0.031 | 50,000 | 0.031 |
| 30/03/2026 | 0.034 | 31.900 | 1,155,000 | 6,825,000 | 11.375 | 90,000 | 0.027 | 940,000 | 0.033 |
| 27/03/2026 | 0.024 | 30.560 | 290,000 | 5,975,000 | 9.958 | 5,000 | 0.020 | 50,000 | 0.025 |
| 26/03/2026 | 0.015 | 29.540 | 905,000 | 5,930,000 | 9.883 | 895,000 | 0.015 | ||
| 25/03/2026 | 0.023 | 30.200 | 3,820,000 | 6,825,000 | 11.375 | 2,940,000 | 0.019 | 875,000 | 0.026 |
| 24/03/2026 | 0.015 | 28.960 | 200,000 | 8,890,000 | 14.817 | ||||
| 23/03/2026 | 0.015 | 26.940 | 0 | 8,890,000 | 14.817 | ||||
| 20/03/2026 | 0.015 | 27.880 | 2,360,000 | 8,890,000 | 14.817 | 1,000,000 | 0.013 | 1,360,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:19 | |
| 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 |