| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.039 | 522.500 | 2,000,000 | 40,440,000 | 57.771 | 1,000,000 | 0.033 | ||
| 17/04/2026 | 0.032 | 510.500 | 770,000 | 39,440,000 | 56.343 | 450,000 | 0.033 | ||
| 16/04/2026 | 0.033 | 517.000 | 330,000 | 38,990,000 | 55.700 | ||||
| 15/04/2026 | 0.026 | 499.000 | 1,350,000 | 38,990,000 | 55.700 | 1,000,000 | 0.024 | ||
| 14/04/2026 | 0.020 | 493.200 | 30,000 | 37,990,000 | 54.271 | ||||
| 13/04/2026 | 0.020 | 490.000 | 100,000 | 37,990,000 | 54.271 | ||||
| 10/04/2026 | 0.024 | 504.500 | 130,000 | 37,990,000 | 54.271 | ||||
| 09/04/2026 | 0.027 | 508.500 | 1,240,000 | 37,990,000 | 54.271 | 1,090,000 | 0.030 | ||
| 08/04/2026 | 0.028 | 508.000 | 420,000 | 39,080,000 | 55.829 | ||||
| 02/04/2026 | 0.025 | 489.200 | 570,000 | 39,080,000 | 55.829 | ||||
| 01/04/2026 | 0.029 | 496.600 | 190,000 | 39,080,000 | 55.829 | ||||
| 31/03/2026 | 0.026 | 484.000 | 520,000 | 39,080,000 | 55.829 | ||||
| 30/03/2026 | 0.027 | 481.600 | 920,000 | 39,080,000 | 55.829 | ||||
| 27/03/2026 | 0.030 | 493.400 | 3,560,000 | 39,080,000 | 55.829 | 820,000 | 0.030 | ||
| 26/03/2026 | 0.033 | 495.600 | 170,000 | 38,260,000 | 54.657 | ||||
| 25/03/2026 | 0.035 | 505.500 | 250,000 | 38,260,000 | 54.657 | ||||
| 24/03/2026 | 0.036 | 514.000 | 3,030,000 | 38,260,000 | 54.657 | ||||
| 23/03/2026 | 0.031 | 498.400 | 2,630,000 | 38,260,000 | 54.657 | 1,000,000 | 0.030 | ||
| 20/03/2026 | 0.035 | 508.000 | 830,000 | 37,260,000 | 53.229 | ||||
| 19/03/2026 | 0.037 | 513.000 | 6,480,000 | 37,260,000 | 53.229 | 3,570,000 | 0.036 |
| 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 |