| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.015 | 24.380 | 1,015,000 | ||||||
| 20/04/2026 | 0.018 | 24.100 | 0 | 4,805,000 | 7.170 | ||||
| 17/04/2026 | 0.018 | 24.720 | 30,000 | 4,805,000 | 7.170 | ||||
| 16/04/2026 | 0.018 | 24.720 | 0 | 4,805,000 | 7.170 | ||||
| 15/04/2026 | 0.020 | 24.040 | 5,000 | 4,805,000 | 7.170 | ||||
| 14/04/2026 | 0.020 | 24.840 | 150,000 | 4,805,000 | 7.170 | ||||
| 13/04/2026 | 0.020 | 24.940 | 0 | 4,805,000 | 7.170 | ||||
| 10/04/2026 | 0.020 | 24.980 | 10,000 | 4,805,000 | 7.170 | ||||
| 09/04/2026 | 0.021 | 24.380 | 635,000 | 4,805,000 | 7.170 | 500,000 | 0.020 | ||
| 08/04/2026 | 0.025 | 23.820 | 280,000 | 4,305,000 | 6.430 | ||||
| 02/04/2026 | 0.031 | 23.820 | 5,790,000 | 4,305,000 | 6.430 | 715,000 | 0.031 | 3,500,000 | 0.032 |
| 01/04/2026 | 0.042 | 21.980 | 2,190,000 | 1,520,000 | 2.270 | 600,000 | 0.047 | 1,390,000 | 0.048 |
| 31/03/2026 | 0.057 | 20.920 | 15,000 | 730,000 | 1.090 | 15,000 | 0.048 | ||
| 30/03/2026 | 0.057 | 21.060 | 200,000 | 715,000 | 1.070 | 200,000 | 0.062 | ||
| 27/03/2026 | 0.057 | 20.900 | 40,000 | 515,000 | 0.770 | 40,000 | 0.057 | ||
| 26/03/2026 | 0.058 | 20.620 | 0 | 475,000 | 0.710 | ||||
| 25/03/2026 | 0.051 | 21.240 | 250,000 | 475,000 | 0.710 | 85,000 | 0.051 | 165,000 | 0.051 |
| 24/03/2026 | 0.056 | 20.900 | 430,000 | 395,000 | 0.590 | 280,000 | 0.059 | ||
| 23/03/2026 | 0.067 | 20.000 | 0 | 115,000 | 0.170 | ||||
| 20/03/2026 | 0.058 | 19.520 | 0 | 115,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:40 | |
| 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 |