| 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 | 46.980 | 15,000 | 2,590,000 | 2.590 | ||||
| 17/04/2026 | 0.013 | 46.460 | 1,215,000 | 2,590,000 | 2.590 | 1,215,000 | 0.013 | ||
| 16/04/2026 | 0.013 | 47.060 | 3,550,000 | 1,375,000 | 1.380 | 3,550,000 | 0.013 | ||
| 15/04/2026 | 0.012 | 45.660 | 1,765,000 | 4,925,000 | 4.920 | 280,000 | 0.012 | 1,485,000 | 0.012 |
| 14/04/2026 | 0.011 | 44.640 | 1,360,000 | 3,720,000 | 3.720 | 1,360,000 | 0.011 | ||
| 13/04/2026 | 0.010 | 44.540 | 2,785,000 | 2,360,000 | 2.360 | 1,360,000 | 0.010 | 1,425,000 | 0.011 |
| 10/04/2026 | 0.012 | 45.140 | 1,765,000 | 2,295,000 | 2.300 | 285,000 | 0.013 | 1,480,000 | 0.013 |
| 09/04/2026 | 0.012 | 45.020 | 270,000 | 1,100,000 | 1.100 | 270,000 | 0.013 | ||
| 08/04/2026 | 0.015 | 46.700 | 135,000 | 830,000 | 0.830 | 75,000 | 0.014 | ||
| 02/04/2026 | 0.015 | 44.900 | 0 | 755,000 | 0.760 | ||||
| 01/04/2026 | 0.015 | 46.200 | 1,575,000 | 755,000 | 0.760 | 1,575,000 | 0.015 | ||
| 31/03/2026 | 0.014 | 45.120 | 110,000 | 2,330,000 | 2.330 | 110,000 | 0.015 | ||
| 30/03/2026 | 0.014 | 45.020 | 2,205,000 | 2,440,000 | 2.440 | 1,365,000 | 0.014 | ||
| 27/03/2026 | 0.016 | 46.080 | 1,305,000 | 3,805,000 | 3.810 | 1,130,000 | 0.016 | ||
| 26/03/2026 | 0.016 | 45.600 | 8,155,000 | 4,935,000 | 4.930 | 285,000 | 0.015 | 5,140,000 | 0.015 |
| 25/03/2026 | 0.029 | 53.050 | 490,000 | 80,000 | 0.080 | 205,000 | 0.030 | 285,000 | 0.032 |
| 24/03/2026 | 0.029 | 52.800 | 890,000 | 0 | 0.000 | 445,000 | 0.028 | 445,000 | 0.028 |
| 23/03/2026 | 0.028 | 51.700 | 160,000 | 0 | 0.000 | 80,000 | 0.028 | 80,000 | 0.028 |
| 20/03/2026 | 0.032 | 53.800 | 1,355,000 | 0 | 0.000 | 650,000 | 0.033 | 650,000 | 0.035 |
| 19/03/2026 | 0.037 | 55.350 | 430,000 | 0 | 0.000 | 215,000 | 0.041 | 215,000 | 0.041 |
| 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 |