| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.044 | 136.300 | 280,000 | ||||||
| 20/04/2026 | 0.044 | 137.000 | 570,000 | 15,670,000 | 5.223 | 20,000 | 0.044 | 420,000 | 0.045 |
| 17/04/2026 | 0.044 | 136.400 | 1,320,000 | 15,270,000 | 5.090 | 1,160,000 | 0.043 | ||
| 16/04/2026 | 0.042 | 135.800 | 6,950,000 | 16,430,000 | 5.477 | 6,950,000 | 0.037 | ||
| 15/04/2026 | 0.030 | 128.600 | 2,700,000 | 23,380,000 | 7.793 | 2,380,000 | 0.031 | 320,000 | 0.030 |
| 14/04/2026 | 0.027 | 124.500 | 100,000 | 25,440,000 | 8.480 | 100,000 | 0.027 | ||
| 13/04/2026 | 0.026 | 123.200 | 1,030,000 | 25,340,000 | 8.447 | 1,000,000 | 0.026 | 30,000 | 0.026 |
| 10/04/2026 | 0.029 | 125.500 | 450,000 | 26,310,000 | 8.770 | 150,000 | 0.030 | 150,000 | 0.030 |
| 09/04/2026 | 0.026 | 122.900 | 410,000 | 26,310,000 | 8.770 | 310,000 | 0.025 | 100,000 | 0.026 |
| 08/04/2026 | 0.029 | 126.500 | 3,440,000 | 26,520,000 | 8.840 | 3,140,000 | 0.029 | ||
| 02/04/2026 | 0.021 | 118.500 | 2,050,000 | 29,660,000 | 9.887 | 1,970,000 | 0.022 | ||
| 01/04/2026 | 0.027 | 122.700 | 1,660,000 | 27,690,000 | 9.230 | 530,000 | 0.026 | 1,130,000 | 0.028 |
| 31/03/2026 | 0.024 | 119.000 | 1,680,000 | 27,090,000 | 9.030 | 1,330,000 | 0.025 | ||
| 30/03/2026 | 0.027 | 120.500 | 800,000 | 25,760,000 | 8.587 | 150,000 | 0.025 | 500,000 | 0.027 |
| 27/03/2026 | 0.029 | 122.600 | 2,700,000 | 25,410,000 | 8.470 | 2,700,000 | 0.030 | ||
| 26/03/2026 | 0.030 | 123.000 | 650,000 | 22,710,000 | 7.570 | 650,000 | 0.030 | ||
| 25/03/2026 | 0.035 | 128.900 | 3,130,000 | 22,060,000 | 7.353 | 1,600,000 | 0.032 | 500,000 | 0.031 |
| 24/03/2026 | 0.029 | 123.200 | 1,040,000 | 23,160,000 | 7.720 | 130,000 | 0.026 | 610,000 | 0.026 |
| 23/03/2026 | 0.026 | 119.700 | 4,740,000 | 22,680,000 | 7.560 | 530,000 | 0.025 | 4,100,000 | 0.026 |
| 20/03/2026 | 0.029 | 123.700 | 4,540,000 | 19,110,000 | 6.370 | 600,000 | 0.031 | 3,940,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:25 | |
| 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 |