| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.010 | 30.620 | 0 | 3,340,000 | 8.350 | ||||
| 17/04/2026 | 0.010 | 30.180 | 0 | 3,340,000 | 8.350 | ||||
| 16/04/2026 | 0.010 | 30.383 | 0 | 3,340,000 | 8.350 | ||||
| 15/04/2026 | 0.010 | 30.263 | 0 | 3,340,000 | 8.350 | ||||
| 14/04/2026 | 0.010 | 29.823 | 0 | 3,340,000 | 8.350 | ||||
| 13/04/2026 | 0.010 | 29.623 | 0 | 3,340,000 | 8.350 | ||||
| 10/04/2026 | 0.010 | 30.703 | 0 | 3,340,000 | 8.350 | ||||
| 09/04/2026 | 0.010 | 31.543 | 0 | 3,340,000 | 8.350 | ||||
| 08/04/2026 | 0.010 | 32.383 | 0 | 3,340,000 | 8.350 | ||||
| 02/04/2026 | 0.010 | 31.303 | 0 | 3,340,000 | 8.350 | ||||
| 01/04/2026 | 0.010 | 31.763 | 0 | 3,340,000 | 8.350 | ||||
| 31/03/2026 | 0.010 | 30.023 | 0 | 3,340,000 | 8.350 | ||||
| 30/03/2026 | 0.010 | 30.003 | 0 | 3,340,000 | 8.350 | ||||
| 27/03/2026 | 0.010 | 31.043 | 0 | 3,340,000 | 8.350 | ||||
| 26/03/2026 | 0.010 | 30.563 | 0 | 3,340,000 | 8.350 | ||||
| 25/03/2026 | 0.010 | 31.503 | 550,000 | 3,340,000 | 8.350 | 550,000 | 0.010 | ||
| 24/03/2026 | 0.010 | 31.963 | 0 | 2,790,000 | 6.975 | ||||
| 23/03/2026 | 0.010 | 30.903 | 0 | 2,790,000 | 6.975 | ||||
| 20/03/2026 | 0.010 | 32.223 | 0 | 2,790,000 | 6.975 | ||||
| 19/03/2026 | 0.010 | 32.663 | 0 | 2,790,000 | 6.975 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |