| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.010 | 3.180 | 0 | 7,742,000 | 19.355 | ||||
| 16/04/2026 | 0.010 | 3.150 | 0 | 7,742,000 | 19.355 | ||||
| 15/04/2026 | 0.010 | 3.110 | 0 | 7,742,000 | 19.355 | ||||
| 14/04/2026 | 0.010 | 3.140 | 0 | 7,742,000 | 19.355 | ||||
| 13/04/2026 | 0.010 | 3.150 | 0 | 7,742,000 | 19.355 | ||||
| 10/04/2026 | 0.010 | 3.180 | 0 | 7,742,000 | 19.355 | ||||
| 09/04/2026 | 0.010 | 3.190 | 0 | 7,742,000 | 19.355 | ||||
| 08/04/2026 | 0.010 | 3.250 | 2,000,000 | 7,742,000 | 19.355 | 2,000,000 | 0.010 | ||
| 02/04/2026 | 0.010 | 3.100 | 0 | 5,742,000 | 14.355 | ||||
| 01/04/2026 | 0.010 | 3.080 | 0 | 5,742,000 | 14.355 | ||||
| 31/03/2026 | 0.010 | 3.040 | 0 | 5,742,000 | 14.355 | ||||
| 30/03/2026 | 0.010 | 3.000 | 22,000 | 5,742,000 | 14.355 | 22,000 | 0.010 | ||
| 27/03/2026 | 0.010 | 3.200 | 600,000 | 5,720,000 | 14.300 | 600,000 | 0.010 | ||
| 26/03/2026 | 0.011 | 3.190 | 0 | 5,120,000 | 12.800 | ||||
| 25/03/2026 | 0.013 | 3.260 | 10,000 | 5,120,000 | 12.800 | 10,000 | 0.013 | ||
| 24/03/2026 | 0.014 | 3.210 | 0 | 5,110,000 | 12.775 | ||||
| 23/03/2026 | 0.018 | 3.200 | 1,000,000 | 5,110,000 | 12.775 | 1,000,000 | 0.020 | ||
| 20/03/2026 | 0.025 | 3.280 | 0 | 4,110,000 | 10.275 | ||||
| 19/03/2026 | 0.027 | 3.310 | 1,200,000 | 4,110,000 | 10.275 | 200,000 | 0.027 | 1,000,000 | 0.031 |
| 18/03/2026 | 0.037 | 3.400 | 3,806,000 | 3,310,000 | 8.275 | 2,404,000 | 0.041 | 1,402,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 11:34 | |
| 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 |