| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.030 | 37.120 | 0 | 780,000 | 1.114 | ||||
| 17/04/2026 | 0.030 | 36.620 | 0 | 780,000 | 1.114 | ||||
| 16/04/2026 | 0.041 | 37.820 | 0 | 780,000 | 1.114 | ||||
| 15/04/2026 | 0.041 | 37.980 | 0 | 780,000 | 1.114 | ||||
| 14/04/2026 | 0.040 | 37.700 | 0 | 780,000 | 1.114 | ||||
| 13/04/2026 | 0.035 | 36.600 | 0 | 780,000 | 1.114 | ||||
| 10/04/2026 | 0.035 | 36.480 | 0 | 780,000 | 1.114 | ||||
| 09/04/2026 | 0.035 | 36.460 | 80,000 | 780,000 | 1.114 | 80,000 | 0.035 | ||
| 08/04/2026 | 0.043 | 37.180 | 0 | 700,000 | 1.000 | ||||
| 02/04/2026 | 0.033 | 35.320 | 0 | 700,000 | 1.000 | ||||
| 01/04/2026 | 0.044 | 36.400 | 320,000 | 700,000 | 1.000 | 260,000 | 0.047 | 60,000 | 0.045 |
| 31/03/2026 | 0.030 | 34.360 | 0 | 900,000 | 1.286 | ||||
| 30/03/2026 | 0.030 | 34.220 | 0 | 900,000 | 1.286 | ||||
| 27/03/2026 | 0.030 | 33.940 | 0 | 900,000 | 1.286 | ||||
| 26/03/2026 | 0.030 | 33.880 | 1,540,000 | 900,000 | 1.286 | 1,440,000 | 0.029 | 100,000 | 0.035 |
| 25/03/2026 | 0.045 | 35.620 | 1,520,000 | 2,240,000 | 3.200 | 580,000 | 0.042 | 940,000 | 0.044 |
| 24/03/2026 | 0.038 | 34.860 | 400,000 | 1,880,000 | 2.686 | 360,000 | 0.034 | 40,000 | 0.038 |
| 23/03/2026 | 0.026 | 32.520 | 160,000 | 2,200,000 | 3.143 | 20,000 | 0.025 | 100,000 | 0.025 |
| 20/03/2026 | 0.038 | 34.220 | 700,000 | 2,120,000 | 3.029 | 700,000 | 0.039 | ||
| 19/03/2026 | 0.041 | 34.700 | 580,000 | 1,420,000 | 2.029 | 180,000 | 0.036 | 400,000 | 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 |