| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.030 | 430.200 | 750,000 | 40,100,000 | 57.286 | 650,000 | 0.030 | 100,000 | 0.027 |
| 15/04/2026 | 0.022 | 410.400 | 300,000 | 40,650,000 | 58.071 | 150,000 | 0.024 | 150,000 | 0.024 |
| 14/04/2026 | 0.018 | 397.600 | 0 | 40,650,000 | 58.071 | ||||
| 13/04/2026 | 0.018 | 397.200 | 0 | 40,650,000 | 58.071 | ||||
| 10/04/2026 | 0.019 | 401.000 | 0 | 40,650,000 | 58.071 | ||||
| 09/04/2026 | 0.019 | 401.800 | 7,375,000 | 40,650,000 | 58.071 | 7,375,000 | 0.020 | ||
| 08/04/2026 | 0.022 | 409.000 | 800,000 | 33,275,000 | 47.536 | 450,000 | 0.021 | 350,000 | 0.021 |
| 02/04/2026 | 0.017 | 390.600 | 17,175,000 | 33,375,000 | 47.679 | 17,150,000 | 0.017 | ||
| 01/04/2026 | 0.018 | 394.000 | 1,275,000 | 50,525,000 | 72.179 | 350,000 | 0.017 | 600,000 | 0.018 |
| 31/03/2026 | 0.016 | 380.800 | 7,125,000 | 50,275,000 | 71.821 | 6,925,000 | 0.016 | ||
| 30/03/2026 | 0.018 | 384.400 | 50,000 | 57,200,000 | 81.714 | 50,000 | 0.018 | ||
| 27/03/2026 | 0.021 | 391.000 | 600,000 | 57,250,000 | 81.786 | 600,000 | 0.021 | ||
| 26/03/2026 | 0.021 | 390.000 | 0 | 57,850,000 | 82.643 | ||||
| 25/03/2026 | 0.022 | 400.200 | 675,000 | 57,850,000 | 82.643 | 75,000 | 0.022 | 600,000 | 0.024 |
| 24/03/2026 | 0.021 | 397.200 | 3,625,000 | 57,325,000 | 81.893 | 3,625,000 | 0.021 | ||
| 23/03/2026 | 0.022 | 390.400 | 0 | 53,700,000 | 76.714 | ||||
| 20/03/2026 | 0.027 | 405.600 | 0 | 53,700,000 | 76.714 | ||||
| 19/03/2026 | 0.027 | 403.400 | 4,500,000 | 53,700,000 | 76.714 | 4,025,000 | 0.028 | 475,000 | 0.027 |
| 18/03/2026 | 0.030 | 415.600 | 0 | 57,250,000 | 81.786 | ||||
| 17/03/2026 | 0.030 | 411.200 | 3,475,000 | 57,250,000 | 81.786 | 250,000 | 0.030 | 3,150,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |