| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.330 | 60.600 | 0 | 4,150,000 | 2.085 | ||||
| 16/04/2026 | 0.355 | 62.650 | 50,000 | 4,150,000 | 2.085 | 50,000 | 0.355 | ||
| 15/04/2026 | 0.360 | 62.550 | 25,000 | 4,100,000 | 2.060 | 25,000 | 0.365 | ||
| 14/04/2026 | 0.355 | 63.250 | 75,000 | 4,075,000 | 2.048 | 25,000 | 0.355 | 50,000 | 0.370 |
| 13/04/2026 | 0.340 | 61.650 | 0 | 4,050,000 | 2.035 | ||||
| 10/04/2026 | 0.340 | 62.750 | 0 | 4,050,000 | 2.035 | ||||
| 09/04/2026 | 0.335 | 62.250 | 25,000 | 4,050,000 | 2.035 | 25,000 | 0.330 | ||
| 08/04/2026 | 0.340 | 62.400 | 25,000 | 4,075,000 | 2.048 | 25,000 | 0.340 | ||
| 02/04/2026 | 0.315 | 60.200 | 0 | 4,100,000 | 2.060 | ||||
| 01/04/2026 | 0.315 | 60.600 | 0 | 4,100,000 | 2.060 | ||||
| 31/03/2026 | 0.310 | 59.450 | 0 | 4,100,000 | 2.060 | ||||
| 30/03/2026 | 0.310 | 58.900 | 0 | 4,100,000 | 2.060 | ||||
| 27/03/2026 | 0.315 | 59.300 | 125,000 | 4,100,000 | 2.060 | 125,000 | 0.307 | ||
| 26/03/2026 | 0.305 | 58.150 | 0 | 3,975,000 | 1.997 | ||||
| 25/03/2026 | 0.315 | 60.450 | 0 | 3,975,000 | 1.997 | ||||
| 24/03/2026 | 0.305 | 59.500 | 0 | 3,975,000 | 1.997 | ||||
| 23/03/2026 | 0.290 | 57.500 | 2,375,000 | 3,975,000 | 1.997 | 975,000 | 0.290 | 350,000 | 0.299 |
| 20/03/2026 | 0.355 | 61.750 | 0 | 4,600,000 | 2.312 | ||||
| 19/03/2026 | 0.355 | 61.650 | 0 | 4,600,000 | 2.312 | ||||
| 18/03/2026 | 0.365 | 63.400 | 25,000 | 4,600,000 | 2.312 | 25,000 | 0.360 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 11:58 | |
| 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 |