| 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 | 110.000 | 0 | 29,630,000 | 14.815 | ||||
| 17/04/2026 | 0.010 | 111.400 | 200,000 | 29,630,000 | 14.815 | 200,000 | 0.010 | ||
| 16/04/2026 | 0.012 | 113.200 | 320,000 | 29,830,000 | 14.915 | 320,000 | 0.012 | ||
| 15/04/2026 | 0.010 | 107.300 | 0 | 30,150,000 | 15.075 | ||||
| 14/04/2026 | 0.010 | 109.400 | 0 | 30,150,000 | 15.075 | ||||
| 13/04/2026 | 0.010 | 110.300 | 1,840,000 | 30,150,000 | 15.075 | 1,840,000 | 0.010 | ||
| 10/04/2026 | 0.010 | 105.100 | 0 | 31,990,000 | 15.995 | ||||
| 09/04/2026 | 0.010 | 101.800 | 0 | 31,990,000 | 15.995 | ||||
| 08/04/2026 | 0.010 | 106.800 | 0 | 31,990,000 | 15.995 | ||||
| 02/04/2026 | 0.010 | 103.900 | 0 | 31,990,000 | 15.995 | ||||
| 01/04/2026 | 0.010 | 104.700 | 0 | 31,990,000 | 15.995 | ||||
| 31/03/2026 | 0.010 | 105.800 | 20,000 | 31,990,000 | 15.995 | ||||
| 30/03/2026 | 0.010 | 105.800 | 0 | 31,990,000 | 15.995 | ||||
| 27/03/2026 | 0.010 | 106.500 | 0 | 31,990,000 | 15.995 | ||||
| 26/03/2026 | 0.010 | 102.700 | 0 | 31,990,000 | 15.995 | ||||
| 25/03/2026 | 0.011 | 106.400 | 2,970,000 | 31,990,000 | 15.995 | 2,185,000 | 0.010 | ||
| 24/03/2026 | 0.010 | 107.000 | 670,000 | 34,175,000 | 17.088 | 670,000 | 0.010 | ||
| 23/03/2026 | 0.010 | 102.400 | 1,625,000 | 34,845,000 | 17.422 | 305,000 | 0.011 | ||
| 20/03/2026 | 0.010 | 103.800 | 0 | 34,540,000 | 17.270 | ||||
| 19/03/2026 | 0.010 | 103.200 | 0 | 34,540,000 | 17.270 |
| 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 |