| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.086 | 25.260 | 2,580,000 | 250,000 | 0.357 | 1,280,000 | 0.085 | 1,300,000 | 0.085 |
| 16/04/2026 | 0.084 | 24.920 | 1,130,000 | 230,000 | 0.329 | 555,000 | 0.084 | 570,000 | 0.084 |
| 15/04/2026 | 0.083 | 24.920 | 3,725,000 | 215,000 | 0.307 | 1,875,000 | 0.075 | 1,850,000 | 0.074 |
| 14/04/2026 | 0.069 | 23.040 | 3,055,000 | 240,000 | 0.343 | 1,525,000 | 0.075 | 1,530,000 | 0.075 |
| 13/04/2026 | 0.076 | 23.880 | 2,290,000 | 235,000 | 0.336 | 1,565,000 | 0.072 | 650,000 | 0.072 |
| 10/04/2026 | 0.068 | 22.960 | 450,000 | 1,150,000 | 1.643 | 225,000 | 0.068 | 225,000 | 0.066 |
| 09/04/2026 | 0.068 | 22.800 | 2,850,000 | 1,150,000 | 1.643 | 915,000 | 0.073 | 1,935,000 | 0.072 |
| 08/04/2026 | 0.077 | 23.760 | 0 | 130,000 | 0.186 | ||||
| 02/04/2026 | 0.091 | 25.380 | 8,250,000 | 130,000 | 0.186 | 4,117,500 | 0.091 | 4,132,500 | 0.090 |
| 01/04/2026 | 0.089 | 25.320 | 35,000 | 115,000 | 0.164 | 35,000 | 0.087 | ||
| 31/03/2026 | 0.070 | 22.640 | 5,692,500 | 150,000 | 0.214 | 2,810,000 | 0.076 | 2,882,500 | 0.077 |
| 30/03/2026 | 0.084 | 24.280 | 3,180,000 | 77,500 | 0.111 | 1,590,000 | 0.083 | 1,590,000 | 0.083 |
| 27/03/2026 | 0.080 | 23.980 | 0 | 77,500 | 0.111 | ||||
| 26/03/2026 | 0.066 | 21.720 | 0 | 77,500 | 0.111 | ||||
| 25/03/2026 | 0.070 | 22.340 | 0 | 77,500 | 0.111 | ||||
| 24/03/2026 | 0.070 | 22.380 | 0 | 77,500 | 0.111 | ||||
| 23/03/2026 | 0.066 | 21.440 | 0 | 77,500 | 0.111 | ||||
| 20/03/2026 | 0.070 | 22.100 | 2,080,000 | 77,500 | 0.111 | 1,040,000 | 0.075 | 1,040,000 | 0.077 |
| 19/03/2026 | 0.075 | 22.740 | 0 | 77,500 | 0.111 | ||||
| 18/03/2026 | 0.083 | 23.440 | 2,440,000 | 77,500 | 0.111 | 1,240,000 | 0.083 | 1,200,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 12:07 | |
| 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 |