| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.031 | 23.300 | 0 | 5,750,000 | 7.190 | ||||
| 16/04/2026 | 0.032 | 23.400 | 2,250,000 | 5,750,000 | 7.190 | 1,030,000 | 0.031 | 1,220,000 | 0.031 |
| 15/04/2026 | 0.035 | 23.960 | 40,000 | 5,560,000 | 6.950 | 40,000 | 0.035 | ||
| 14/04/2026 | 0.035 | 24.180 | 2,000,000 | 5,600,000 | 7.000 | 1,000,000 | 0.037 | 1,000,000 | 0.037 |
| 13/04/2026 | 0.035 | 23.900 | 1,200,000 | 5,600,000 | 7.000 | 600,000 | 0.035 | 400,000 | 0.037 |
| 10/04/2026 | 0.037 | 24.200 | 0 | 5,800,000 | 7.250 | ||||
| 09/04/2026 | 0.037 | 24.020 | 5,110,000 | 5,800,000 | 7.250 | 2,420,000 | 0.038 | 2,690,000 | 0.036 |
| 08/04/2026 | 0.033 | 23.400 | 1,000,000 | 5,530,000 | 6.910 | 1,000,000 | 0.033 | ||
| 02/04/2026 | 0.027 | 22.060 | 2,190,000 | 6,530,000 | 8.160 | 1,190,000 | 0.026 | 1,000,000 | 0.028 |
| 01/04/2026 | 0.030 | 22.460 | 220,000 | 6,720,000 | 8.400 | 200,000 | 0.030 | ||
| 31/03/2026 | 0.027 | 21.800 | 0 | 6,520,000 | 8.150 | ||||
| 30/03/2026 | 0.028 | 22.020 | 10,000 | 6,520,000 | 8.150 | 10,000 | 0.028 | ||
| 27/03/2026 | 0.030 | 22.340 | 0 | 6,530,000 | 8.160 | ||||
| 26/03/2026 | 0.030 | 22.380 | 0 | 6,530,000 | 8.160 | ||||
| 25/03/2026 | 0.033 | 23.140 | 20,000 | 6,530,000 | 8.160 | 20,000 | 0.033 | ||
| 24/03/2026 | 0.031 | 22.800 | 300,000 | 6,550,000 | 8.190 | 300,000 | 0.031 | ||
| 23/03/2026 | 0.028 | 22.500 | 1,600,000 | 6,250,000 | 7.810 | 800,000 | 0.028 | 800,000 | 0.028 |
| 20/03/2026 | 0.032 | 23.400 | 2,800,000 | 6,250,000 | 7.810 | 1,400,000 | 0.036 | 1,400,000 | 0.035 |
| 19/03/2026 | 0.036 | 23.900 | 3,600,000 | 6,250,000 | 7.810 | 1,800,000 | 0.037 | 1,800,000 | 0.038 |
| 18/03/2026 | 0.040 | 24.920 | 2,000,000 | 6,250,000 | 7.810 | 1,000,000 | 0.040 | 1,000,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 13:13 | |
| 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 |