| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.010 | 164.400 | 0 | ||||||
| 20/04/2026 | 0.010 | 160.900 | 0 | 35,120,000 | 50.171 | ||||
| 17/04/2026 | 0.010 | 159.100 | 0 | 35,120,000 | 50.171 | ||||
| 16/04/2026 | 0.011 | 164.800 | 100,000 | 35,120,000 | 50.171 | ||||
| 15/04/2026 | 0.011 | 163.300 | 120,000 | 35,120,000 | 50.171 | ||||
| 14/04/2026 | 0.010 | 161.400 | 5,140,000 | 35,120,000 | 50.171 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 35,120,000 | 50.171 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 35,120,000 | 50.171 | ||||
| 09/04/2026 | 0.010 | 152.700 | 200,000 | 35,120,000 | 50.171 | ||||
| 08/04/2026 | 0.010 | 152.600 | 1,120,000 | 35,120,000 | 50.171 | ||||
| 02/04/2026 | 0.010 | 141.800 | 0 | 35,120,000 | 50.171 | ||||
| 01/04/2026 | 0.010 | 145.300 | 4,920,000 | 35,120,000 | 50.171 | 4,440,000 | 0.010 | ||
| 31/03/2026 | 0.010 | 143.600 | 4,280,000 | 39,560,000 | 56.514 | ||||
| 30/03/2026 | 0.014 | 148.700 | 8,240,000 | 39,560,000 | 56.514 | 20,000 | 0.010 | ||
| 27/03/2026 | 0.014 | 149.600 | 5,840,000 | 39,580,000 | 56.543 | 4,500,000 | 0.018 | ||
| 26/03/2026 | 0.014 | 150.700 | 9,460,000 | 35,080,000 | 50.114 | 5,940,000 | 0.016 | ||
| 25/03/2026 | 0.028 | 168.300 | 240,040,000 | 29,140,000 | 41.629 | 93,680,000 | 0.135 | 115,840,000 | 0.127 |
| 24/03/2026 | 0.130 | 217.200 | 279,060,000 | 6,980,000 | 9.971 | 126,100,000 | 0.093 | 128,820,000 | 0.094 |
| 23/03/2026 | 0.084 | 202.200 | 177,760,000 | 4,260,000 | 6.086 | 86,980,000 | 0.082 | 89,720,000 | 0.082 |
| 20/03/2026 | 0.109 | 209.600 | 86,900,000 | 1,520,000 | 2.171 | 43,100,000 | 0.113 | 43,160,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:05 | |
| 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 |