| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.081 | 51.100 | 0 | 120,000 | 0.171 | ||||
| 17/04/2026 | 0.072 | 50.550 | 240,000 | 120,000 | 0.171 | 120,000 | 0.073 | 120,000 | 0.075 |
| 16/04/2026 | 0.088 | 51.300 | 320,000 | 120,000 | 0.171 | 160,000 | 0.088 | 160,000 | 0.091 |
| 15/04/2026 | 0.081 | 50.800 | 25,000 | 120,000 | 0.171 | 25,000 | 0.081 | ||
| 14/04/2026 | 0.072 | 50.150 | 410,000 | 95,000 | 0.136 | 205,000 | 0.065 | 205,000 | 0.067 |
| 13/04/2026 | 0.069 | 49.720 | 0 | 95,000 | 0.136 | ||||
| 10/04/2026 | 0.074 | 50.000 | 0 | 95,000 | 0.136 | ||||
| 09/04/2026 | 0.079 | 50.100 | 10,000 | 95,000 | 0.136 | 5,000 | 0.078 | 5,000 | 0.078 |
| 08/04/2026 | 0.075 | 49.700 | 160,000 | 95,000 | 0.136 | 80,000 | 0.073 | 80,000 | 0.073 |
| 02/04/2026 | 0.086 | 49.700 | 0 | 95,000 | 0.136 | ||||
| 01/04/2026 | 0.077 | 49.120 | 0 | 95,000 | 0.136 | ||||
| 31/03/2026 | 0.086 | 49.280 | 155,000 | 95,000 | 0.136 | 155,000 | 0.103 | ||
| 30/03/2026 | 0.100 | 49.400 | 2,655,000 | 250,000 | 0.357 | 2,105,000 | 0.085 | 550,000 | 0.098 |
| 27/03/2026 | 0.096 | 48.960 | 50,090,000 | 1,805,000 | 2.579 | 22,680,000 | 0.093 | 24,385,000 | 0.093 |
| 26/03/2026 | 0.096 | 49.020 | 0 | 100,000 | 0.143 | ||||
| 25/03/2026 | 0.093 | 48.980 | 200,000 | 100,000 | 0.143 | 100,000 | 0.091 | 100,000 | 0.086 |
| 24/03/2026 | 0.088 | 48.400 | 1,200,000 | 100,000 | 0.143 | 600,000 | 0.086 | 600,000 | 0.084 |
| 23/03/2026 | 0.080 | 47.200 | 400,000 | 100,000 | 0.143 | 200,000 | 0.080 | 200,000 | 0.082 |
| 20/03/2026 | 0.101 | 48.840 | 600,000 | 100,000 | 0.143 | 300,000 | 0.101 | 300,000 | 0.104 |
| 19/03/2026 | 0.105 | 48.880 | 400,000 | 100,000 | 0.143 | 200,000 | 0.105 | 200,000 | 0.106 |
| 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 |