| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.270 | 24.840 | 55,000 | 30,000 | 0.044 | 20,000 | 0.295 | 35,000 | 0.284 |
| 13/04/2026 | 0.265 | 24.560 | 2,025,000 | 15,000 | 0.022 | 1,005,000 | 0.245 | 1,020,000 | 0.242 |
| 10/04/2026 | 0.180 | 22.260 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.180 | 22.120 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.186 | 22.240 | 135,000 | 0 | 0.000 | 135,000 | 0.184 | ||
| 02/04/2026 | 0.117 | 19.770 | 0 | 135,000 | 0.199 | ||||
| 01/04/2026 | 0.144 | 20.820 | 0 | 135,000 | 0.199 | ||||
| 31/03/2026 | 0.102 | 19.140 | 0 | 135,000 | 0.199 | ||||
| 30/03/2026 | 0.127 | 20.040 | 0 | 135,000 | 0.199 | ||||
| 27/03/2026 | 0.134 | 20.260 | 7,750,000 | 135,000 | 0.199 | 3,875,000 | 0.139 | 3,875,000 | 0.139 |
| 26/03/2026 | 0.129 | 20.040 | 8,635,000 | 135,000 | 0.199 | 4,250,000 | 0.131 | 4,385,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 12:46 | |
| 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 |