| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.019 | 159.100 | 0 | 2,820,000 | 7.050 | ||||
| 16/04/2026 | 0.019 | 164.800 | 20,000 | 2,820,000 | 7.050 | 20,000 | 0.019 | ||
| 15/04/2026 | 0.018 | 163.300 | 300,000 | 2,840,000 | 7.100 | 300,000 | 0.018 | ||
| 14/04/2026 | 0.017 | 161.400 | 0 | 3,140,000 | 7.850 | ||||
| 13/04/2026 | 0.016 | 151.500 | 0 | 3,140,000 | 7.850 | ||||
| 10/04/2026 | 0.016 | 150.900 | 0 | 3,140,000 | 7.850 | ||||
| 09/04/2026 | 0.016 | 152.700 | 0 | 3,140,000 | 7.850 | ||||
| 08/04/2026 | 0.016 | 152.600 | 0 | 3,140,000 | 7.850 | ||||
| 02/04/2026 | 0.016 | 141.800 | 0 | 3,140,000 | 7.850 | ||||
| 01/04/2026 | 0.020 | 145.300 | 0 | 3,140,000 | 7.850 | ||||
| 31/03/2026 | 0.020 | 143.600 | 0 | 3,140,000 | 7.850 | ||||
| 30/03/2026 | 0.020 | 148.700 | 0 | 3,140,000 | 7.850 | ||||
| 27/03/2026 | 0.020 | 149.600 | 0 | 3,140,000 | 7.850 | ||||
| 26/03/2026 | 0.020 | 150.700 | 0 | 3,140,000 | 7.850 | ||||
| 25/03/2026 | 0.020 | 168.300 | 2,460,000 | 3,140,000 | 7.850 | 40,000 | 0.080 | 2,420,000 | 0.025 |
| 24/03/2026 | 0.071 | 217.200 | 6,240,000 | 760,000 | 1.900 | 3,480,000 | 0.059 | 2,680,000 | 0.056 |
| 23/03/2026 | 0.053 | 202.200 | 14,620,000 | 1,560,000 | 3.900 | 7,200,000 | 0.051 | 7,420,000 | 0.051 |
| 20/03/2026 | 0.062 | 209.600 | 27,680,000 | 1,340,000 | 3.350 | 13,780,000 | 0.068 | 13,900,000 | 0.068 |
| 19/03/2026 | 0.071 | 212.800 | 10,120,000 | 1,220,000 | 3.050 | 4,960,000 | 0.078 | 5,060,000 | 0.078 |
| 18/03/2026 | 0.090 | 221.800 | 18,740,000 | 1,120,000 | 2.800 | 9,400,000 | 0.085 | 9,340,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |