| 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 | 24.100 | 0 | 30,510,000 | 43.590 | ||||
| 17/04/2026 | 0.010 | 24.720 | 0 | 30,510,000 | 43.590 | ||||
| 16/04/2026 | 0.010 | 24.720 | 0 | 30,510,000 | 43.590 | ||||
| 15/04/2026 | 0.010 | 24.040 | 0 | 30,510,000 | 43.590 | ||||
| 14/04/2026 | 0.010 | 24.840 | 0 | 30,510,000 | 43.590 | ||||
| 13/04/2026 | 0.010 | 24.940 | 0 | 30,510,000 | 43.590 | ||||
| 10/04/2026 | 0.010 | 24.980 | 100,000 | 30,510,000 | 43.590 | ||||
| 09/04/2026 | 0.010 | 24.380 | 0 | 30,510,000 | 43.590 | ||||
| 08/04/2026 | 0.010 | 23.820 | 0 | 30,510,000 | 43.590 | ||||
| 02/04/2026 | 0.013 | 23.820 | 880,000 | 30,510,000 | 43.590 | ||||
| 01/04/2026 | 0.015 | 21.980 | 200,000 | 30,510,000 | 43.590 | ||||
| 31/03/2026 | 0.020 | 20.920 | 1,660,000 | 30,510,000 | 43.590 | ||||
| 30/03/2026 | 0.021 | 21.060 | 1,480,000 | 30,510,000 | 43.590 | ||||
| 27/03/2026 | 0.022 | 20.900 | 1,400,000 | 30,510,000 | 43.590 | ||||
| 26/03/2026 | 0.024 | 20.620 | 2,770,000 | 30,510,000 | 43.590 | ||||
| 25/03/2026 | 0.020 | 21.240 | 4,760,000 | 30,510,000 | 43.590 | ||||
| 24/03/2026 | 0.021 | 20.900 | 5,880,000 | 30,510,000 | 43.590 | 20,000 | 0.026 | ||
| 23/03/2026 | 0.028 | 20.000 | 7,880,000 | 30,530,000 | 43.610 | ||||
| 20/03/2026 | 0.029 | 19.520 | 40,540,000 | 30,530,000 | 43.610 | 3,360,000 | 0.030 | 24,040,000 | 0.030 |
| 19/03/2026 | 0.044 | 18.340 | 40,080,000 | 9,850,000 | 14.070 | 22,180,000 | 0.041 | 13,830,000 | 0.042 |
| 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 |