| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.153 | 27.620 | 0 | 1,070,000 | 2.140 | ||||
| 17/04/2026 | 0.158 | 27.740 | 0 | 1,070,000 | 2.140 | ||||
| 16/04/2026 | 0.173 | 28.060 | 10,000 | 1,070,000 | 2.140 | 10,000 | 0.174 | ||
| 15/04/2026 | 0.155 | 27.420 | 60,000 | 1,060,000 | 2.120 | 60,000 | 0.158 | ||
| 14/04/2026 | 0.156 | 27.500 | 300,000 | 1,000,000 | 2.000 | 300,000 | 0.153 | ||
| 13/04/2026 | 0.145 | 27.060 | 120,000 | 1,300,000 | 2.600 | 40,000 | 0.138 | 80,000 | 0.134 |
| 10/04/2026 | 0.148 | 27.160 | 400,000 | 1,260,000 | 2.520 | 400,000 | 0.147 | ||
| 09/04/2026 | 0.125 | 26.320 | 490,000 | 1,660,000 | 3.320 | 240,000 | 0.125 | 200,000 | 0.125 |
| 08/04/2026 | 0.121 | 26.260 | 3,720,000 | 1,700,000 | 3.400 | 1,740,000 | 0.131 | 1,800,000 | 0.129 |
| 02/04/2026 | 0.092 | 25.000 | 60,000 | 1,640,000 | 3.280 | 50,000 | 0.090 | ||
| 01/04/2026 | 0.098 | 25.200 | 0 | 1,590,000 | 3.180 | ||||
| 31/03/2026 | 0.085 | 24.600 | 0 | 1,590,000 | 3.180 | ||||
| 30/03/2026 | 0.080 | 24.380 | 270,000 | 1,590,000 | 3.180 | 250,000 | 0.080 | ||
| 27/03/2026 | 0.097 | 25.000 | 760,000 | 1,840,000 | 3.680 | 300,000 | 0.100 | ||
| 26/03/2026 | 0.097 | 25.040 | 7,180,000 | 2,140,000 | 4.280 | 2,480,000 | 0.100 | 4,270,000 | 0.102 |
| 25/03/2026 | 0.166 | 27.360 | 7,990,000 | 350,000 | 0.700 | 3,930,000 | 0.177 | 4,000,000 | 0.178 |
| 24/03/2026 | 0.155 | 26.900 | 4,800,000 | 280,000 | 0.560 | 2,400,000 | 0.144 | 2,400,000 | 0.147 |
| 23/03/2026 | 0.131 | 26.020 | 10,000 | 280,000 | 0.560 | 10,000 | 0.123 | ||
| 20/03/2026 | 0.194 | 28.160 | 0 | 270,000 | 0.540 | ||||
| 19/03/2026 | 0.194 | 28.200 | 10,000 | 270,000 | 0.540 | 10,000 | 0.194 |
| 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 |