| 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 | 427.000 | 975,000 | ||||||
| 20/04/2026 | 0.016 | 423.200 | 450,000 | 17,100,000 | 17.273 | 75,000 | 0.016 | 375,000 | 0.016 |
| 17/04/2026 | 0.017 | 427.600 | 700,000 | 16,800,000 | 16.970 | 100,000 | 0.016 | 100,000 | 0.017 |
| 16/04/2026 | 0.018 | 430.200 | 1,825,000 | 16,800,000 | 16.970 | 1,000,000 | 0.017 | 750,000 | 0.017 |
| 15/04/2026 | 0.013 | 410.400 | 975,000 | 17,050,000 | 17.222 | 975,000 | 0.014 | ||
| 14/04/2026 | 0.013 | 397.600 | 0 | 16,075,000 | 16.237 | ||||
| 13/04/2026 | 0.013 | 397.200 | 0 | 16,075,000 | 16.237 | ||||
| 10/04/2026 | 0.013 | 401.000 | 0 | 16,075,000 | 16.237 | ||||
| 09/04/2026 | 0.013 | 401.800 | 500,000 | 16,075,000 | 16.237 | 500,000 | 0.013 | ||
| 08/04/2026 | 0.013 | 409.000 | 1,425,000 | 15,575,000 | 15.732 | 1,425,000 | 0.013 | ||
| 02/04/2026 | 0.012 | 390.600 | 0 | 14,150,000 | 14.293 | ||||
| 01/04/2026 | 0.012 | 394.000 | 1,275,000 | 14,150,000 | 14.293 | ||||
| 31/03/2026 | 0.010 | 380.800 | 0 | 14,150,000 | 14.293 | ||||
| 30/03/2026 | 0.010 | 384.400 | 25,000 | 14,150,000 | 14.293 | ||||
| 27/03/2026 | 0.011 | 391.000 | 0 | 14,150,000 | 14.293 | ||||
| 26/03/2026 | 0.011 | 390.000 | 0 | 14,150,000 | 14.293 | ||||
| 25/03/2026 | 0.012 | 400.200 | 1,025,000 | 14,150,000 | 14.293 | 575,000 | 0.013 | ||
| 24/03/2026 | 0.013 | 397.200 | 0 | 14,725,000 | 14.874 | ||||
| 23/03/2026 | 0.013 | 390.400 | 7,950,000 | 14,725,000 | 14.874 | 2,950,000 | 0.014 | 4,850,000 | 0.013 |
| 20/03/2026 | 0.016 | 405.600 | 1,150,000 | 12,825,000 | 12.955 | 425,000 | 0.016 | 575,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:32 | |
| 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 |