| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.030 | 137.000 | 4,880,000 | 14,440,000 | 4.813 | 2,620,000 | 0.029 | 1,810,000 | 0.030 |
| 17/04/2026 | 0.028 | 136.400 | 2,040,000 | 15,250,000 | 5.083 | 2,040,000 | 0.027 | ||
| 16/04/2026 | 0.027 | 135.800 | 3,420,000 | 17,290,000 | 5.763 | 1,050,000 | 0.024 | 700,000 | 0.025 |
| 15/04/2026 | 0.017 | 128.600 | 320,000 | 17,640,000 | 5.880 | 250,000 | 0.017 | ||
| 14/04/2026 | 0.015 | 124.500 | 0 | 17,890,000 | 5.963 | ||||
| 13/04/2026 | 0.015 | 123.200 | 0 | 17,890,000 | 5.963 | ||||
| 10/04/2026 | 0.018 | 125.500 | 70,000 | 17,890,000 | 5.963 | 70,000 | 0.019 | ||
| 09/04/2026 | 0.015 | 122.900 | 1,220,000 | 17,960,000 | 5.987 | 1,050,000 | 0.015 | ||
| 08/04/2026 | 0.019 | 126.500 | 380,000 | 19,010,000 | 6.337 | 30,000 | 0.020 | ||
| 02/04/2026 | 0.012 | 118.500 | 1,100,000 | 19,040,000 | 6.347 | 950,000 | 0.012 | 100,000 | 0.016 |
| 01/04/2026 | 0.016 | 122.700 | 0 | 19,890,000 | 6.630 | ||||
| 31/03/2026 | 0.016 | 119.000 | 0 | 19,890,000 | 6.630 | ||||
| 30/03/2026 | 0.016 | 120.500 | 150,000 | 19,890,000 | 6.630 | 150,000 | 0.016 | ||
| 27/03/2026 | 0.018 | 122.600 | 300,000 | 20,040,000 | 6.680 | 200,000 | 0.019 | ||
| 26/03/2026 | 0.021 | 123.000 | 750,000 | 19,840,000 | 6.613 | 750,000 | 0.022 | ||
| 25/03/2026 | 0.026 | 128.900 | 1,780,000 | 19,090,000 | 6.363 | 1,520,000 | 0.023 | ||
| 24/03/2026 | 0.018 | 123.200 | 1,340,000 | 20,610,000 | 6.870 | 720,000 | 0.017 | ||
| 23/03/2026 | 0.018 | 119.700 | 820,000 | 21,330,000 | 7.110 | 140,000 | 0.017 | 300,000 | 0.017 |
| 20/03/2026 | 0.020 | 123.700 | 2,920,000 | 21,170,000 | 7.057 | 110,000 | 0.022 | 2,810,000 | 0.022 |
| 19/03/2026 | 0.032 | 132.000 | 5,190,000 | 18,470,000 | 6.157 | 2,550,000 | 0.034 | 1,640,000 | 0.034 |
| 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 |