| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.011 | 159.100 | 0 | 3,790,000 | 1.895 | ||||
| 16/04/2026 | 0.011 | 164.800 | 0 | 3,790,000 | 1.895 | ||||
| 15/04/2026 | 0.011 | 163.300 | 0 | 3,790,000 | 1.895 | ||||
| 14/04/2026 | 0.011 | 161.400 | 500,000 | 3,790,000 | 1.895 | 500,000 | 0.011 | ||
| 13/04/2026 | 0.011 | 151.500 | 0 | 3,290,000 | 1.645 | ||||
| 10/04/2026 | 0.011 | 150.900 | 0 | 3,290,000 | 1.645 | ||||
| 09/04/2026 | 0.011 | 152.700 | 750,000 | 3,290,000 | 1.645 | 750,000 | 0.011 | ||
| 08/04/2026 | 0.011 | 152.600 | 0 | 2,540,000 | 1.270 | ||||
| 02/04/2026 | 0.011 | 141.800 | 0 | 2,540,000 | 1.270 | ||||
| 01/04/2026 | 0.011 | 145.300 | 0 | 2,540,000 | 1.270 | ||||
| 31/03/2026 | 0.011 | 143.600 | 0 | 2,540,000 | 1.270 | ||||
| 30/03/2026 | 0.011 | 148.700 | 0 | 2,540,000 | 1.270 | ||||
| 27/03/2026 | 0.011 | 149.600 | 0 | 2,540,000 | 1.270 | ||||
| 26/03/2026 | 0.011 | 150.700 | 0 | 2,540,000 | 1.270 | ||||
| 25/03/2026 | 0.011 | 168.300 | 1,200,000 | 2,540,000 | 1.270 | 1,200,000 | 0.013 | ||
| 24/03/2026 | 0.032 | 217.200 | 0 | 1,340,000 | 0.670 | ||||
| 23/03/2026 | 0.023 | 202.200 | 60,000 | 1,340,000 | 0.670 | 30,000 | 0.023 | ||
| 20/03/2026 | 0.028 | 209.600 | 1,910,000 | 1,370,000 | 0.685 | 740,000 | 0.029 | 880,000 | 0.029 |
| 19/03/2026 | 0.030 | 212.800 | 370,000 | 1,230,000 | 0.615 | 370,000 | 0.031 | ||
| 18/03/2026 | 0.036 | 221.800 | 240,000 | 860,000 | 0.430 | 240,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |