| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.600 | 24.720 | 50,000 | 970,000 | 1.390 | ||||
| 15/04/2026 | 0.550 | 24.040 | 350,000 | 970,000 | 1.390 | 350,000 | 0.550 | ||
| 14/04/2026 | 0.620 | 24.840 | 0 | 620,000 | 0.890 | ||||
| 13/04/2026 | 0.620 | 24.940 | 20,000 | 620,000 | 0.890 | ||||
| 10/04/2026 | 0.620 | 24.980 | 150,000 | 620,000 | 0.890 | 150,000 | 0.620 | ||
| 09/04/2026 | 0.590 | 24.380 | 100,000 | 470,000 | 0.670 | 100,000 | 0.620 | ||
| 08/04/2026 | 0.540 | 23.820 | 250,000 | 370,000 | 0.530 | 250,000 | 0.516 | ||
| 02/04/2026 | 0.540 | 23.820 | 210,000 | 620,000 | 0.890 | 30,000 | 0.530 | ||
| 01/04/2026 | 0.400 | 21.980 | 0 | 650,000 | 0.930 | ||||
| 31/03/2026 | 0.340 | 20.920 | 1,580,000 | 650,000 | 0.930 | 1,490,000 | 0.340 | ||
| 30/03/2026 | 0.345 | 21.060 | 0 | 2,140,000 | 3.060 | ||||
| 27/03/2026 | 0.335 | 20.900 | 0 | 2,140,000 | 3.060 | ||||
| 26/03/2026 | 0.325 | 20.620 | 10,000 | 2,140,000 | 3.060 | 10,000 | 0.330 | ||
| 25/03/2026 | 0.355 | 21.240 | 140,000 | 2,130,000 | 3.040 | 90,000 | 0.358 | ||
| 24/03/2026 | 0.340 | 20.900 | 160,000 | 2,220,000 | 3.170 | 100,000 | 0.280 | 40,000 | 0.340 |
| 23/03/2026 | 0.280 | 20.000 | 90,000 | 2,280,000 | 3.260 | 90,000 | 0.286 | ||
| 20/03/2026 | 0.247 | 19.520 | 5,810,000 | 2,370,000 | 3.390 | 2,840,000 | 0.238 | 2,850,000 | 0.238 |
| 19/03/2026 | 0.183 | 18.340 | 10,080,000 | 2,360,000 | 3.370 | 5,070,000 | 0.187 | 5,010,000 | 0.188 |
| 18/03/2026 | 0.178 | 18.150 | 180,000 | 2,420,000 | 3.460 | 120,000 | 0.191 | 40,000 | 0.178 |
| 17/03/2026 | 0.216 | 18.840 | 2,380,000 | 2,500,000 | 3.570 | 1,430,000 | 0.220 | 950,000 | 0.221 |
| 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 |