| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.016 | 23.300 | 0 | 6,970,000 | 8.712 | ||||
| 16/04/2026 | 0.016 | 23.400 | 700,000 | 6,970,000 | 8.712 | 100,000 | 0.016 | 600,000 | 0.016 |
| 15/04/2026 | 0.018 | 23.960 | 0 | 6,470,000 | 8.088 | ||||
| 14/04/2026 | 0.018 | 24.180 | 0 | 6,470,000 | 8.088 | ||||
| 13/04/2026 | 0.018 | 23.900 | 1,570,000 | 6,470,000 | 8.088 | 50,000 | 0.018 | 1,520,000 | 0.019 |
| 10/04/2026 | 0.020 | 24.200 | 1,020,000 | 5,000,000 | 6.250 | 310,000 | 0.021 | 710,000 | 0.021 |
| 09/04/2026 | 0.021 | 24.020 | 380,000 | 4,600,000 | 5.750 | 90,000 | 0.021 | 290,000 | 0.021 |
| 08/04/2026 | 0.018 | 23.400 | 0 | 4,400,000 | 5.500 | ||||
| 02/04/2026 | 0.016 | 22.060 | 0 | 4,400,000 | 5.500 | ||||
| 01/04/2026 | 0.016 | 22.460 | 0 | 4,400,000 | 5.500 | ||||
| 31/03/2026 | 0.016 | 21.800 | 650,000 | 4,400,000 | 5.500 | 650,000 | 0.017 | ||
| 30/03/2026 | 0.016 | 22.020 | 780,000 | 5,050,000 | 6.312 | 390,000 | 0.016 | 390,000 | 0.015 |
| 27/03/2026 | 0.018 | 22.340 | 0 | 5,050,000 | 6.312 | ||||
| 26/03/2026 | 0.018 | 22.380 | 2,680,000 | 5,050,000 | 6.312 | 880,000 | 0.020 | 1,380,000 | 0.020 |
| 25/03/2026 | 0.020 | 23.140 | 1,150,000 | 4,550,000 | 5.688 | 300,000 | 0.021 | 850,000 | 0.021 |
| 24/03/2026 | 0.019 | 22.800 | 0 | 4,000,000 | 5.000 | ||||
| 23/03/2026 | 0.019 | 22.500 | 240,000 | 4,000,000 | 5.000 | 120,000 | 0.020 | ||
| 20/03/2026 | 0.021 | 23.400 | 500,000 | 4,120,000 | 5.150 | 250,000 | 0.024 | 250,000 | 0.024 |
| 19/03/2026 | 0.024 | 23.900 | 0 | 4,120,000 | 5.150 | ||||
| 18/03/2026 | 0.028 | 24.920 | 200,000 | 4,120,000 | 5.150 | 100,000 | 0.028 | 100,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 16:31 | |
| 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 |