| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.030 | 81.800 | 125,000 | 1,930,000 | 2.757 | 120,000 | 0.030 | 5,000 | 0.027 |
| 17/04/2026 | 0.030 | 81.450 | 120,000 | 2,045,000 | 2.921 | 120,000 | 0.030 | ||
| 16/04/2026 | 0.030 | 81.600 | 0 | 2,165,000 | 3.093 | ||||
| 15/04/2026 | 0.034 | 81.350 | 110,000 | 2,165,000 | 3.093 | 110,000 | 0.034 | ||
| 14/04/2026 | 0.034 | 81.500 | 0 | 2,275,000 | 3.250 | ||||
| 13/04/2026 | 0.034 | 81.100 | 0 | 2,275,000 | 3.250 | ||||
| 10/04/2026 | 0.034 | 81.100 | 10,000 | 2,275,000 | 3.250 | 10,000 | 0.035 | ||
| 09/04/2026 | 0.034 | 80.700 | 0 | 2,285,000 | 3.264 | ||||
| 08/04/2026 | 0.035 | 80.950 | 0 | 2,285,000 | 3.264 | ||||
| 02/04/2026 | 0.034 | 80.050 | 0 | 2,285,000 | 3.264 | ||||
| 01/04/2026 | 0.035 | 79.800 | 25,000 | 2,285,000 | 3.264 | 25,000 | 0.035 | ||
| 31/03/2026 | 0.030 | 79.150 | 0 | 2,310,000 | 3.300 | ||||
| 30/03/2026 | 0.022 | 78.350 | 20,000 | 2,310,000 | 3.300 | 20,000 | 0.020 | ||
| 27/03/2026 | 0.025 | 78.050 | 0 | 2,330,000 | 3.329 | ||||
| 26/03/2026 | 0.025 | 77.500 | 0 | 2,330,000 | 3.329 | ||||
| 25/03/2026 | 0.027 | 77.500 | 0 | 2,330,000 | 3.329 | ||||
| 24/03/2026 | 0.027 | 78.000 | 45,000 | 2,330,000 | 3.329 | 25,000 | 0.030 | ||
| 23/03/2026 | 0.028 | 77.850 | 1,850,000 | 2,305,000 | 3.293 | 1,210,000 | 0.026 | 640,000 | 0.027 |
| 20/03/2026 | 0.031 | 78.800 | 1,745,000 | 2,875,000 | 4.107 | 860,000 | 0.037 | 885,000 | 0.036 |
| 19/03/2026 | 0.041 | 79.800 | 1,275,000 | 2,850,000 | 4.071 | 635,000 | 0.038 | 640,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 17:04 | |
| 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 |