| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.108 | 21.420 | 5,000 | ||||||
| 20/04/2026 | 0.107 | 21.340 | 24,050,000 | 50,000 | 0.071 | 12,000,000 | 0.109 | 12,050,000 | 0.109 |
| 17/04/2026 | 0.100 | 20.980 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.103 | 21.060 | 30,000 | 0 | 0.000 | 30,000 | 0.106 | ||
| 15/04/2026 | 0.106 | 21.020 | 400,000 | 30,000 | 0.043 | 200,000 | 0.108 | 200,000 | 0.108 |
| 14/04/2026 | 0.134 | 22.040 | 20,000 | 30,000 | 0.043 | 20,000 | 0.142 | ||
| 13/04/2026 | 0.141 | 22.220 | 20,020,000 | 10,000 | 0.014 | 10,005,000 | 0.139 | 10,015,000 | 0.139 |
| 10/04/2026 | 0.164 | 23.000 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.156 | 22.660 | 20,000 | 0 | 0.000 | 10,000 | 0.156 | 10,000 | 0.153 |
| 08/04/2026 | 0.133 | 21.860 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.132 | 21.720 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.133 | 21.720 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.125 | 21.400 | 600,000 | 0 | 0.000 | 300,000 | 0.122 | 300,000 | 0.123 |
| 30/03/2026 | 0.117 | 21.000 | 560,000 | 0 | 0.000 | 280,000 | 0.126 | 280,000 | 0.128 |
| 27/03/2026 | 0.134 | 21.680 | 1,000,000 | 0 | 0.000 | 500,000 | 0.133 | 500,000 | 0.130 |
| 26/03/2026 | 0.130 | 21.460 | 2,415,000 | 0 | 0.000 | 1,315,000 | 0.133 | 1,100,000 | 0.134 |
| 25/03/2026 | 0.144 | 21.960 | 1,190,000 | 215,000 | 0.307 | 595,000 | 0.146 | 595,000 | 0.146 |
| 24/03/2026 | 0.146 | 22.000 | 5,650,000 | 215,000 | 0.307 | 2,875,000 | 0.137 | 2,775,000 | 0.138 |
| 23/03/2026 | 0.122 | 21.080 | 10,420,000 | 315,000 | 0.450 | 5,345,000 | 0.125 | 5,075,000 | 0.126 |
| 20/03/2026 | 0.127 | 21.440 | 16,230,000 | 585,000 | 0.836 | 9,315,000 | 0.137 | 6,815,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:50 | |
| 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 |