| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.014 | 20.160 | 0 | 4,560,000 | 11.400 | ||||
| 22/04/2026 | 0.016 | 20.440 | 60,000 | 4,560,000 | 11.400 | 60,000 | 0.016 | ||
| 21/04/2026 | 0.016 | 20.640 | 0 | 4,500,000 | 11.250 | ||||
| 20/04/2026 | 0.015 | 20.340 | 10,000 | 4,500,000 | 11.250 | 10,000 | 0.014 | ||
| 17/04/2026 | 0.016 | 20.200 | 30,000 | 4,510,000 | 11.280 | 30,000 | 0.016 | ||
| 16/04/2026 | 0.020 | 20.600 | 0 | 4,480,000 | 11.200 | ||||
| 15/04/2026 | 0.023 | 20.900 | 0 | 4,480,000 | 11.200 | ||||
| 14/04/2026 | 0.023 | 20.900 | 200,000 | 4,480,000 | 11.200 | 200,000 | 0.022 | ||
| 13/04/2026 | 0.025 | 20.960 | 220,000 | 4,680,000 | 11.700 | 220,000 | 0.025 | ||
| 10/04/2026 | 0.027 | 21.060 | 0 | 4,460,000 | 11.150 | ||||
| 09/04/2026 | 0.029 | 21.060 | 0 | 4,460,000 | 11.150 | ||||
| 08/04/2026 | 0.034 | 21.400 | 0 | 4,460,000 | 11.150 | ||||
| 02/04/2026 | 0.034 | 21.060 | 50,000 | 4,460,000 | 11.150 | 50,000 | 0.037 | ||
| 01/04/2026 | 0.043 | 21.580 | 855,000 | 4,510,000 | 11.280 | 570,000 | 0.043 | 285,000 | 0.044 |
| 31/03/2026 | 0.041 | 21.200 | 200,000 | 4,795,000 | 11.990 | 200,000 | 0.041 | ||
| 30/03/2026 | 0.049 | 21.720 | 830,000 | 4,595,000 | 11.490 | 420,000 | 0.044 | 410,000 | 0.043 |
| 27/03/2026 | 0.041 | 21.280 | 10,000 | 4,605,000 | 11.510 | 10,000 | 0.041 | ||
| 26/03/2026 | 0.042 | 21.280 | 50,000 | 4,595,000 | 11.490 | 50,000 | 0.042 | ||
| 25/03/2026 | 0.051 | 21.740 | 180,000 | 4,645,000 | 11.610 | 180,000 | 0.051 | ||
| 24/03/2026 | 0.048 | 21.460 | 0 | 4,825,000 | 12.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 12:51 | |
| 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 |