| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.010 | 411.600 | 0 | 2,390,000 | 3.414 | ||||
| 17/04/2026 | 0.010 | 408.600 | 0 | 2,390,000 | 3.414 | ||||
| 16/04/2026 | 0.012 | 411.200 | 0 | 2,390,000 | 3.414 | ||||
| 15/04/2026 | 0.012 | 414.000 | 1,790,000 | 2,390,000 | 3.414 | 1,490,000 | 0.013 | ||
| 14/04/2026 | 0.010 | 407.200 | 0 | 3,880,000 | 5.543 | ||||
| 13/04/2026 | 0.010 | 405.800 | 50,000 | 3,880,000 | 5.543 | ||||
| 10/04/2026 | 0.015 | 408.400 | 150,000 | 3,880,000 | 5.543 | ||||
| 09/04/2026 | 0.016 | 408.200 | 0 | 3,880,000 | 5.543 | ||||
| 08/04/2026 | 0.020 | 412.400 | 1,190,000 | 3,880,000 | 5.543 | 960,000 | 0.018 | ||
| 02/04/2026 | 0.015 | 396.000 | 0 | 4,840,000 | 6.914 | ||||
| 01/04/2026 | 0.015 | 400.400 | 2,020,000 | 4,840,000 | 6.914 | 2,000,000 | 0.017 | ||
| 31/03/2026 | 0.011 | 388.600 | 60,000 | 6,840,000 | 9.771 | 60,000 | 0.011 | ||
| 30/03/2026 | 0.015 | 382.400 | 270,000 | 6,900,000 | 9.857 | ||||
| 27/03/2026 | 0.018 | 390.400 | 0 | 6,900,000 | 9.857 | ||||
| 26/03/2026 | 0.019 | 390.600 | 0 | 6,900,000 | 9.857 | ||||
| 25/03/2026 | 0.020 | 398.000 | 3,140,000 | 6,900,000 | 9.857 | ||||
| 24/03/2026 | 0.018 | 391.600 | 500,000 | 6,900,000 | 9.857 | ||||
| 23/03/2026 | 0.018 | 382.600 | 270,000 | 6,900,000 | 9.857 | 100,000 | 0.020 | ||
| 20/03/2026 | 0.027 | 396.000 | 6,570,000 | 6,800,000 | 9.714 | 6,000,000 | 0.030 | 570,000 | 0.031 |
| 19/03/2026 | 0.032 | 398.600 | 610,000 | 12,230,000 | 17.471 | 610,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |