| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.022 | 2.090 | 505,000 | 70,735,000 | 88.419 | ||||
| 15/04/2026 | 0.022 | 2.050 | 9,600,000 | 70,735,000 | 88.419 | 3,150,000 | 0.022 | ||
| 14/04/2026 | 0.020 | 2.030 | 0 | 67,585,000 | 84.481 | ||||
| 13/04/2026 | 0.020 | 2.000 | 0 | 67,585,000 | 84.481 | ||||
| 10/04/2026 | 0.020 | 2.010 | 6,585,000 | 67,585,000 | 84.481 | ||||
| 09/04/2026 | 0.021 | 1.990 | 3,080,000 | 67,585,000 | 84.481 | ||||
| 08/04/2026 | 0.024 | 2.030 | 730,000 | 67,585,000 | 84.481 | ||||
| 02/04/2026 | 0.019 | 1.850 | 0 | 67,585,000 | 84.481 | ||||
| 01/04/2026 | 0.019 | 1.890 | 300,000 | 67,585,000 | 84.481 | ||||
| 31/03/2026 | 0.018 | 1.840 | 1,145,000 | 67,585,000 | 84.481 | ||||
| 30/03/2026 | 0.019 | 1.860 | 205,000 | 67,585,000 | 84.481 | ||||
| 27/03/2026 | 0.019 | 1.860 | 230,000 | 67,585,000 | 84.481 | ||||
| 26/03/2026 | 0.019 | 1.850 | 0 | 67,585,000 | 84.481 | ||||
| 25/03/2026 | 0.020 | 1.880 | 1,155,000 | 67,585,000 | 84.481 | ||||
| 24/03/2026 | 0.021 | 1.910 | 3,295,000 | 67,585,000 | 84.481 | ||||
| 23/03/2026 | 0.021 | 1.870 | 9,340,000 | 67,585,000 | 84.481 | 5,425,000 | 0.021 | ||
| 20/03/2026 | 0.025 | 2.000 | 1,405,000 | 62,160,000 | 77.700 | 895,000 | 0.025 | ||
| 19/03/2026 | 0.026 | 2.030 | 210,000 | 61,265,000 | 76.581 | ||||
| 18/03/2026 | 0.029 | 2.090 | 560,000 | 61,265,000 | 76.581 | 310,000 | 0.029 | ||
| 17/03/2026 | 0.029 | 2.060 | 1,805,000 | 61,575,000 | 76.969 | 1,305,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 18:00 | |
| 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 |