| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.011 | 160.900 | 0 | 518,000 | 0.648 | ||||
| 17/04/2026 | 0.011 | 159.100 | 0 | 518,000 | 0.648 | ||||
| 16/04/2026 | 0.011 | 164.800 | 100,000 | 518,000 | 0.648 | 100,000 | 0.011 | ||
| 15/04/2026 | 0.011 | 163.300 | 310,000 | 618,000 | 0.772 | 310,000 | 0.010 | ||
| 14/04/2026 | 0.010 | 161.400 | 0 | 928,000 | 1.160 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 928,000 | 1.160 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 928,000 | 1.160 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 928,000 | 1.160 | ||||
| 08/04/2026 | 0.010 | 152.600 | 0 | 928,000 | 1.160 | ||||
| 02/04/2026 | 0.010 | 141.800 | 0 | 928,000 | 1.160 | ||||
| 01/04/2026 | 0.010 | 145.300 | 0 | 928,000 | 1.160 | ||||
| 31/03/2026 | 0.010 | 143.600 | 0 | 928,000 | 1.160 | ||||
| 30/03/2026 | 0.010 | 148.700 | 0 | 928,000 | 1.160 | ||||
| 27/03/2026 | 0.010 | 149.600 | 40,000 | 928,000 | 1.160 | 40,000 | 0.010 | ||
| 26/03/2026 | 0.010 | 150.700 | 10,000 | 968,000 | 1.210 | ||||
| 25/03/2026 | 0.012 | 168.300 | 6,536,000 | 968,000 | 1.210 | 3,260,000 | 0.032 | 2,346,000 | 0.040 |
| 24/03/2026 | 0.057 | 217.200 | 2,878,000 | 1,882,000 | 2.352 | 1,598,000 | 0.045 | 1,180,000 | 0.043 |
| 23/03/2026 | 0.036 | 202.200 | 1,954,000 | 2,300,000 | 2.875 | 782,000 | 0.036 | 1,172,000 | 0.035 |
| 20/03/2026 | 0.044 | 209.600 | 5,966,000 | 1,910,000 | 2.388 | 2,868,000 | 0.051 | 2,874,000 | 0.051 |
| 19/03/2026 | 0.052 | 212.800 | 1,976,000 | 1,904,000 | 2.380 | 1,000,000 | 0.058 | 926,000 | 0.059 |
| 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 |