| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.570 | 24.380 | 0 | 80,000 | 0.114 | ||||
| 20/04/2026 | 0.570 | 24.100 | 0 | 80,000 | 0.114 | ||||
| 17/04/2026 | 0.590 | 24.720 | 0 | 80,000 | 0.114 | ||||
| 16/04/2026 | 0.590 | 24.720 | 0 | 80,000 | 0.114 | ||||
| 15/04/2026 | 0.580 | 24.040 | 0 | 80,000 | 0.114 | ||||
| 14/04/2026 | 0.620 | 24.840 | 0 | 80,000 | 0.114 | ||||
| 13/04/2026 | 0.620 | 24.940 | 0 | 80,000 | 0.114 | ||||
| 10/04/2026 | 0.620 | 24.980 | 0 | 80,000 | 0.114 | ||||
| 09/04/2026 | 0.590 | 24.380 | 0 | 80,000 | 0.114 | ||||
| 08/04/2026 | 0.540 | 23.820 | 10,000 | 80,000 | 0.114 | 10,000 | 0.540 | ||
| 02/04/2026 | 0.550 | 23.820 | 10,000 | 90,000 | 0.129 | 10,000 | 0.485 | ||
| 01/04/2026 | 0.400 | 21.980 | 10,000 | 100,000 | 0.143 | ||||
| 31/03/2026 | 0.340 | 20.920 | 60,000 | 100,000 | 0.143 | 40,000 | 0.345 | 20,000 | 0.340 |
| 30/03/2026 | 0.345 | 21.060 | 480,000 | 120,000 | 0.171 | 240,000 | 0.341 | 240,000 | 0.340 |
| 27/03/2026 | 0.345 | 20.900 | 880,000 | 120,000 | 0.171 | 340,000 | 0.346 | 290,000 | 0.347 |
| 26/03/2026 | 0.320 | 20.620 | 510,000 | 170,000 | 0.243 | 230,000 | 0.330 | 230,000 | 0.330 |
| 25/03/2026 | 0.355 | 21.240 | 700,000 | 170,000 | 0.243 | 340,000 | 0.350 | 240,000 | 0.340 |
| 24/03/2026 | 0.335 | 20.900 | 1,910,000 | 270,000 | 0.386 | 970,000 | 0.299 | 500,000 | 0.289 |
| 23/03/2026 | 0.285 | 20.000 | 2,430,000 | 740,000 | 1.057 | 990,000 | 0.292 | 1,330,000 | 0.285 |
| 20/03/2026 | 0.248 | 19.520 | 47,840,000 | 400,000 | 0.571 | 21,350,000 | 0.234 | 21,470,000 | 0.232 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 15:48 | |
| 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 |