| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.015 | 63.250 | 105,000 | 20,380,000 | 20.380 | 100,000 | 0.013 | ||
| 13/04/2026 | 0.014 | 61.650 | 0 | 20,480,000 | 20.480 | ||||
| 10/04/2026 | 0.015 | 62.750 | 925,000 | 20,480,000 | 20.480 | 910,000 | 0.015 | ||
| 09/04/2026 | 0.014 | 62.250 | 60,000 | 21,390,000 | 21.390 | 60,000 | 0.014 | ||
| 08/04/2026 | 0.014 | 62.400 | 1,610,000 | 21,450,000 | 21.450 | 1,410,000 | 0.018 | 200,000 | 0.018 |
| 02/04/2026 | 0.015 | 60.200 | 15,000 | 22,660,000 | 22.660 | 15,000 | 0.015 | ||
| 01/04/2026 | 0.017 | 60.600 | 430,000 | 22,675,000 | 22.675 | 250,000 | 0.018 | ||
| 31/03/2026 | 0.016 | 59.450 | 20,000 | 22,425,000 | 22.425 | 20,000 | 0.016 | ||
| 30/03/2026 | 0.016 | 58.900 | 250,000 | 22,445,000 | 22.445 | 120,000 | 0.016 | ||
| 27/03/2026 | 0.016 | 59.300 | 330,000 | 22,565,000 | 22.565 | 280,000 | 0.016 | 20,000 | 0.018 |
| 26/03/2026 | 0.017 | 58.150 | 1,250,000 | 22,825,000 | 22.825 | 1,050,000 | 0.017 | 50,000 | 0.021 |
| 25/03/2026 | 0.021 | 60.450 | 360,000 | 23,825,000 | 23.825 | 285,000 | 0.021 | ||
| 24/03/2026 | 0.020 | 59.500 | 2,230,000 | 24,110,000 | 24.110 | 2,225,000 | 0.019 | ||
| 23/03/2026 | 0.018 | 57.500 | 1,040,000 | 26,335,000 | 26.335 | 30,000 | 0.018 | 660,000 | 0.019 |
| 20/03/2026 | 0.027 | 61.750 | 760,000 | 25,705,000 | 25.705 | 200,000 | 0.031 | 560,000 | 0.028 |
| 19/03/2026 | 0.027 | 61.650 | 590,000 | 25,345,000 | 25.345 | 490,000 | 0.027 | 100,000 | 0.028 |
| 18/03/2026 | 0.036 | 63.400 | 200,000 | 25,735,000 | 25.735 | 200,000 | 0.036 | ||
| 17/03/2026 | 0.036 | 63.100 | 2,280,000 | 25,535,000 | 25.535 | 1,260,000 | 0.040 | 930,000 | 0.038 |
| 16/03/2026 | 0.033 | 62.250 | 0 | 25,865,000 | 25.865 | ||||
| 13/03/2026 | 0.034 | 62.250 | 0 | 25,865,000 | 25.865 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 14:08 | |
| 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 |