| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.014 | 32.000 | 220,000 | 16,090,000 | 10.727 | 220,000 | 0.014 | ||
| 16/04/2026 | 0.015 | 32.060 | 450,000 | 16,310,000 | 10.873 | 450,000 | 0.015 | ||
| 15/04/2026 | 0.014 | 30.900 | 0 | 15,860,000 | 10.573 | ||||
| 14/04/2026 | 0.014 | 30.880 | 0 | 15,860,000 | 10.573 | ||||
| 13/04/2026 | 0.014 | 30.660 | 0 | 15,860,000 | 10.573 | ||||
| 10/04/2026 | 0.014 | 30.900 | 0 | 15,860,000 | 10.573 | ||||
| 09/04/2026 | 0.014 | 31.360 | 7,340,000 | 15,860,000 | 10.573 | 6,630,000 | 0.014 | 350,000 | 0.015 |
| 08/04/2026 | 0.017 | 32.760 | 3,150,000 | 22,140,000 | 14.760 | 1,010,000 | 0.016 | 2,130,000 | 0.017 |
| 02/04/2026 | 0.015 | 30.880 | 290,000 | 21,020,000 | 14.013 | 190,000 | 0.015 | ||
| 01/04/2026 | 0.016 | 32.020 | 1,720,000 | 21,210,000 | 14.140 | 220,000 | 0.016 | 1,500,000 | 0.016 |
| 31/03/2026 | 0.017 | 31.760 | 1,230,000 | 19,930,000 | 13.287 | 330,000 | 0.018 | 550,000 | 0.019 |
| 30/03/2026 | 0.018 | 32.380 | 940,000 | 19,710,000 | 13.140 | 470,000 | 0.018 | 470,000 | 0.018 |
| 27/03/2026 | 0.020 | 33.000 | 500,000 | 19,710,000 | 13.140 | 170,000 | 0.020 | 250,000 | 0.020 |
| 26/03/2026 | 0.018 | 32.440 | 3,460,000 | 19,630,000 | 13.087 | 810,000 | 0.019 | 2,220,000 | 0.018 |
| 25/03/2026 | 0.017 | 32.520 | 5,910,000 | 18,220,000 | 12.147 | 2,240,000 | 0.017 | 3,430,000 | 0.018 |
| 24/03/2026 | 0.018 | 32.680 | 250,000 | 17,030,000 | 11.353 | 10,000 | 0.018 | 240,000 | 0.018 |
| 23/03/2026 | 0.018 | 32.060 | 4,550,000 | 16,800,000 | 11.200 | 1,710,000 | 0.019 | 2,020,000 | 0.019 |
| 20/03/2026 | 0.021 | 33.200 | 4,470,000 | 16,490,000 | 10.993 | 1,700,000 | 0.022 | 1,830,000 | 0.023 |
| 19/03/2026 | 0.031 | 36.320 | 4,780,000 | 16,360,000 | 10.907 | 2,230,000 | 0.031 | 1,960,000 | 0.031 |
| 18/03/2026 | 0.025 | 35.140 | 1,290,000 | 16,630,000 | 11.087 | 510,000 | 0.025 | 780,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 08:56 | |
| 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 |