| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.013 | 27.620 | 500,000 | 680,000 | 1.360 | 500,000 | 0.012 | ||
| 17/04/2026 | 0.018 | 27.740 | 0 | 1,180,000 | 2.360 | ||||
| 16/04/2026 | 0.018 | 28.060 | 150,000 | 1,180,000 | 2.360 | 150,000 | 0.019 | ||
| 15/04/2026 | 0.022 | 27.420 | 10,000 | 1,330,000 | 2.660 | 10,000 | 0.022 | ||
| 14/04/2026 | 0.020 | 27.500 | 10,000 | 1,320,000 | 2.640 | 10,000 | 0.020 | ||
| 13/04/2026 | 0.019 | 27.060 | 0 | 1,310,000 | 2.620 | ||||
| 10/04/2026 | 0.019 | 27.160 | 290,000 | 1,310,000 | 2.620 | 260,000 | 0.018 | ||
| 09/04/2026 | 0.016 | 26.320 | 10,000 | 1,570,000 | 3.140 | ||||
| 08/04/2026 | 0.015 | 26.260 | 20,000 | 1,570,000 | 3.140 | 20,000 | 0.015 | ||
| 02/04/2026 | 0.014 | 25.000 | 0 | 1,590,000 | 3.180 | ||||
| 01/04/2026 | 0.014 | 25.200 | 500,000 | 1,590,000 | 3.180 | 490,000 | 0.011 | ||
| 31/03/2026 | 0.012 | 24.600 | 10,000 | 2,080,000 | 4.160 | ||||
| 30/03/2026 | 0.014 | 24.380 | 180,000 | 2,080,000 | 4.160 | ||||
| 27/03/2026 | 0.015 | 25.000 | 50,000 | 2,080,000 | 4.160 | 50,000 | 0.015 | ||
| 26/03/2026 | 0.015 | 25.040 | 800,000 | 2,030,000 | 4.060 | 30,000 | 0.015 | 350,000 | 0.020 |
| 25/03/2026 | 0.032 | 27.360 | 40,000 | 1,710,000 | 3.420 | 20,000 | 0.032 | 20,000 | 0.035 |
| 24/03/2026 | 0.030 | 26.900 | 112,190,000 | 1,710,000 | 3.420 | 56,070,000 | 0.027 | 56,020,000 | 0.027 |
| 23/03/2026 | 0.027 | 26.020 | 112,630,000 | 1,760,000 | 3.520 | 56,170,000 | 0.027 | 56,280,000 | 0.027 |
| 20/03/2026 | 0.037 | 28.160 | 420,000 | 1,650,000 | 3.300 | 290,000 | 0.035 | 80,000 | 0.037 |
| 19/03/2026 | 0.038 | 28.200 | 1,420,000 | 1,860,000 | 3.720 | 1,310,000 | 0.038 | 100,000 | 0.039 |
| 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 |