| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.013 | 130.400 | 0 | 855,000 | 1.221 | ||||
| 22/04/2026 | 0.013 | 131.500 | 5,040,000 | 855,000 | 1.221 | 4,970,000 | 0.013 | ||
| 21/04/2026 | 0.018 | 136.300 | 5,000,000 | 5,825,000 | 8.321 | 5,000,000 | 0.018 | ||
| 20/04/2026 | 0.019 | 137.000 | 360,000 | 825,000 | 1.179 | 180,000 | 0.018 | 180,000 | 0.018 |
| 17/04/2026 | 0.018 | 136.400 | 800,000 | 825,000 | 1.179 | 400,000 | 0.018 | 400,000 | 0.018 |
| 16/04/2026 | 0.017 | 135.800 | 310,000 | 825,000 | 1.179 | 255,000 | 0.016 | 55,000 | 0.016 |
| 15/04/2026 | 0.011 | 128.600 | 430,000 | 1,025,000 | 1.464 | 430,000 | 0.011 | ||
| 14/04/2026 | 0.010 | 124.500 | 0 | 1,455,000 | 2.079 | ||||
| 13/04/2026 | 0.011 | 123.200 | 0 | 1,455,000 | 2.079 | ||||
| 10/04/2026 | 0.011 | 125.500 | 640,000 | 1,455,000 | 2.079 | 590,000 | 0.011 | ||
| 09/04/2026 | 0.010 | 122.900 | 55,000 | 2,045,000 | 2.921 | 55,000 | 0.010 | ||
| 08/04/2026 | 0.014 | 126.500 | 170,000 | 2,100,000 | 3.000 | ||||
| 02/04/2026 | 0.010 | 118.500 | 0 | 2,100,000 | 3.000 | ||||
| 01/04/2026 | 0.011 | 122.700 | 50,000 | 2,100,000 | 3.000 | ||||
| 31/03/2026 | 0.013 | 119.000 | 50,000 | 2,100,000 | 3.000 | ||||
| 30/03/2026 | 0.014 | 120.500 | 0 | 2,100,000 | 3.000 | ||||
| 27/03/2026 | 0.014 | 122.600 | 1,605,000 | 2,100,000 | 3.000 | 1,450,000 | 0.014 | 45,000 | 0.015 |
| 26/03/2026 | 0.015 | 123.000 | 2,335,000 | 3,505,000 | 5.007 | 315,000 | 0.015 | 1,790,000 | 0.015 |
| 25/03/2026 | 0.019 | 128.900 | 3,960,000 | 2,030,000 | 2.900 | 1,940,000 | 0.018 | 1,885,000 | 0.019 |
| 24/03/2026 | 0.014 | 123.200 | 1,850,000 | 2,085,000 | 2.979 | 1,750,000 | 0.012 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 18:00 | |
| 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 |