| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.017 | 137.000 | 1,220,000 | 30,100,000 | 15.050 | ||||
| 17/04/2026 | 0.017 | 136.400 | 650,000 | 30,100,000 | 15.050 | ||||
| 16/04/2026 | 0.017 | 135.800 | 5,640,000 | 30,100,000 | 15.050 | 4,730,000 | 0.015 | ||
| 15/04/2026 | 0.010 | 128.600 | 7,060,000 | 25,370,000 | 12.680 | ||||
| 14/04/2026 | 0.010 | 124.500 | 0 | 25,370,000 | 12.680 | ||||
| 13/04/2026 | 0.011 | 123.200 | 0 | 25,370,000 | 12.680 | ||||
| 10/04/2026 | 0.012 | 125.500 | 0 | 25,370,000 | 12.680 | ||||
| 09/04/2026 | 0.012 | 122.900 | 0 | 25,370,000 | 12.680 | ||||
| 08/04/2026 | 0.012 | 126.500 | 650,000 | 25,370,000 | 12.680 | ||||
| 02/04/2026 | 0.010 | 118.500 | 0 | 25,370,000 | 12.680 | ||||
| 01/04/2026 | 0.010 | 122.700 | 140,000 | 25,370,000 | 12.680 | ||||
| 31/03/2026 | 0.010 | 119.000 | 240,000 | 25,370,000 | 12.680 | ||||
| 30/03/2026 | 0.011 | 120.500 | 100,000 | 25,370,000 | 12.680 | ||||
| 27/03/2026 | 0.012 | 122.600 | 270,000 | 25,370,000 | 12.680 | 20,000 | 0.011 | 250,000 | 0.012 |
| 26/03/2026 | 0.013 | 123.000 | 1,680,000 | 25,140,000 | 12.570 | 90,000 | 0.014 | 1,500,000 | 0.014 |
| 25/03/2026 | 0.016 | 128.900 | 16,140,000 | 23,730,000 | 11.870 | 8,060,000 | 0.015 | 8,080,000 | 0.016 |
| 24/03/2026 | 0.011 | 123.200 | 0 | 23,710,000 | 11.860 | ||||
| 23/03/2026 | 0.011 | 119.700 | 0 | 23,710,000 | 11.860 | ||||
| 20/03/2026 | 0.012 | 123.700 | 4,510,000 | 23,710,000 | 11.860 | 2,790,000 | 0.012 | ||
| 19/03/2026 | 0.017 | 132.000 | 1,630,000 | 20,920,000 | 10.460 |
| 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 |