| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.108 | 86.500 | 0 | 1,925,000 | 2.750 | ||||
| 16/04/2026 | 0.095 | 88.750 | 0 | 1,925,000 | 2.750 | ||||
| 15/04/2026 | 0.114 | 86.300 | 250,000 | 1,925,000 | 2.750 | 250,000 | 0.114 | ||
| 14/04/2026 | 0.121 | 85.100 | 0 | 2,175,000 | 3.107 | ||||
| 13/04/2026 | 0.116 | 86.450 | 1,930,000 | 2,175,000 | 3.107 | 1,930,000 | 0.116 | ||
| 10/04/2026 | 0.108 | 87.600 | 0 | 245,000 | 0.350 | ||||
| 09/04/2026 | 0.105 | 88.000 | 5,000 | 245,000 | 0.350 | 5,000 | 0.103 | ||
| 08/04/2026 | 0.101 | 88.500 | 345,000 | 250,000 | 0.357 | 80,000 | 0.101 | ||
| 02/04/2026 | 0.174 | 80.250 | 0 | 330,000 | 0.471 | ||||
| 01/04/2026 | 0.157 | 81.950 | 0 | 330,000 | 0.471 | ||||
| 31/03/2026 | 0.146 | 82.950 | 500,000 | 330,000 | 0.471 | 500,000 | 0.140 | ||
| 30/03/2026 | 0.140 | 84.200 | 0 | 830,000 | 1.186 | ||||
| 27/03/2026 | 0.129 | 85.900 | 10,180,000 | 830,000 | 1.186 | 7,990,000 | 0.111 | 750,000 | 0.106 |
| 26/03/2026 | 0.128 | 86.700 | 1,570,000 | 8,070,000 | 11.529 | 290,000 | 0.107 | 255,000 | 0.121 |
| 25/03/2026 | 0.102 | 90.000 | 3,905,000 | 8,105,000 | 11.579 | 500,000 | 0.132 | 1,880,000 | 0.127 |
| 24/03/2026 | 0.185 | 79.000 | 500,000 | 6,725,000 | 9.607 | 500,000 | 0.200 | ||
| 23/03/2026 | 0.216 | 76.550 | 725,000 | 7,225,000 | 10.321 | 250,000 | 0.201 | ||
| 20/03/2026 | 0.187 | 79.150 | 5,000 | 6,975,000 | 9.964 | 5,000 | 0.190 | ||
| 19/03/2026 | 0.168 | 80.700 | 0 | 6,970,000 | 9.957 | ||||
| 18/03/2026 | 0.168 | 80.300 | 350,000 | 6,970,000 | 9.957 | 350,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 15:49 | |
| 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 |