| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.108 | 32.400 | 1,400,000 | 500,000 | 0.714 | 700,000 | 0.107 | 700,000 | 0.107 |
| 20/04/2026 | 0.109 | 32.320 | 400,000 | 500,000 | 0.714 | 200,000 | 0.112 | 200,000 | 0.111 |
| 17/04/2026 | 0.104 | 32.000 | 1,400,000 | 500,000 | 0.714 | 700,000 | 0.101 | 700,000 | 0.104 |
| 16/04/2026 | 0.105 | 32.060 | 740,000 | 500,000 | 0.714 | 370,000 | 0.100 | 370,000 | 0.100 |
| 15/04/2026 | 0.096 | 30.900 | 700,000 | 500,000 | 0.714 | 350,000 | 0.096 | 350,000 | 0.096 |
| 14/04/2026 | 0.094 | 30.880 | 1,080,000 | 500,000 | 0.714 | 540,000 | 0.094 | 540,000 | 0.095 |
| 13/04/2026 | 0.095 | 30.660 | 0 | 500,000 | 0.714 | ||||
| 10/04/2026 | 0.097 | 30.900 | 0 | 500,000 | 0.714 | ||||
| 09/04/2026 | 0.102 | 31.360 | 0 | 500,000 | 0.714 | ||||
| 08/04/2026 | 0.112 | 32.760 | 0 | 500,000 | 0.714 | ||||
| 02/04/2026 | 0.097 | 30.880 | 100,000 | 500,000 | 0.714 | 100,000 | 0.097 | ||
| 01/04/2026 | 0.108 | 32.020 | 2,000,000 | 400,000 | 0.571 | 1,000,000 | 0.107 | 1,000,000 | 0.106 |
| 31/03/2026 | 0.108 | 31.760 | 0 | 400,000 | 0.571 | ||||
| 30/03/2026 | 0.113 | 32.380 | 0 | 400,000 | 0.571 | ||||
| 27/03/2026 | 0.120 | 33.000 | 0 | 400,000 | 0.571 | ||||
| 26/03/2026 | 0.115 | 32.440 | 420,000 | 400,000 | 0.571 | 210,000 | 0.120 | 210,000 | 0.120 |
| 25/03/2026 | 0.113 | 32.520 | 1,620,000 | 400,000 | 0.571 | 810,000 | 0.108 | 810,000 | 0.108 |
| 24/03/2026 | 0.115 | 32.680 | 0 | 400,000 | 0.571 | ||||
| 23/03/2026 | 0.112 | 32.060 | 0 | 400,000 | 0.571 | ||||
| 20/03/2026 | 0.126 | 33.200 | 100,000 | 400,000 | 0.571 | 100,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:33 | |
| 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 |