| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.194 | 38.820 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.181 | 38.360 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.188 | 38.560 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.175 | 38.020 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.161 | 37.200 | 60,000 | 0 | 0.000 | 60,000 | 0.141 | ||
| 15/04/2026 | 0.140 | 36.040 | 0 | 60,000 | 0.090 | ||||
| 14/04/2026 | 0.152 | 36.640 | 30,000 | 60,000 | 0.090 | 20,000 | 0.154 | 10,000 | 0.152 |
| 13/04/2026 | 0.146 | 36.060 | 0 | 70,000 | 0.100 | ||||
| 10/04/2026 | 0.151 | 36.400 | 0 | 70,000 | 0.100 | ||||
| 09/04/2026 | 0.151 | 36.240 | 0 | 70,000 | 0.100 | ||||
| 08/04/2026 | 0.159 | 36.380 | 25,000 | 70,000 | 0.100 | 25,000 | 0.159 | ||
| 02/04/2026 | 0.107 | 33.880 | 50,000 | 95,000 | 0.140 | 50,000 | 0.117 | ||
| 01/04/2026 | 0.121 | 34.500 | 150,000 | 145,000 | 0.210 | 150,000 | 0.123 | ||
| 31/03/2026 | 0.101 | 33.100 | 170,000 | 295,000 | 0.420 | 80,000 | 0.108 | 90,000 | 0.110 |
| 30/03/2026 | 0.115 | 33.780 | 145,000 | 285,000 | 0.410 | 145,000 | 0.111 | ||
| 27/03/2026 | 0.127 | 34.280 | 205,000 | 430,000 | 0.610 | 65,000 | 0.134 | 140,000 | 0.125 |
| 26/03/2026 | 0.132 | 34.460 | 20,000 | 355,000 | 0.510 | 20,000 | 0.136 | ||
| 25/03/2026 | 0.148 | 35.260 | 2,530,000 | 375,000 | 0.540 | 2,520,000 | 0.158 | 10,000 | 0.142 |
| 24/03/2026 | 0.143 | 34.780 | 5,880,000 | 2,885,000 | 4.120 | 5,860,000 | 0.117 | 10,000 | 0.142 |
| 23/03/2026 | 0.086 | 32.000 | 5,180,000 | 8,735,000 | 12.480 | 4,095,000 | 0.085 | 430,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 15:39 | |
| 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 |