| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.016 | 11.300 | 0 | 37,480,000 | 62.470 | ||||
| 20/04/2026 | 0.016 | 11.090 | 210,000 | 37,480,000 | 62.470 | 15,000 | 0.013 | 195,000 | 0.016 |
| 17/04/2026 | 0.014 | 11.030 | 0 | 37,300,000 | 62.170 | ||||
| 16/04/2026 | 0.014 | 10.930 | 97,500 | 37,300,000 | 62.170 | 45,000 | 0.014 | 32,500 | 0.013 |
| 15/04/2026 | 0.015 | 10.960 | 217,500 | 37,312,500 | 62.190 | 167,500 | 0.015 | ||
| 14/04/2026 | 0.013 | 10.950 | 0 | 37,145,000 | 61.910 | ||||
| 13/04/2026 | 0.013 | 10.860 | 180,000 | 37,145,000 | 61.910 | 130,000 | 0.013 | ||
| 10/04/2026 | 0.014 | 10.830 | 1,210,000 | 37,275,000 | 62.130 | 200,000 | 0.014 | 1,010,000 | 0.014 |
| 09/04/2026 | 0.016 | 10.920 | 0 | 36,465,000 | 60.780 | ||||
| 08/04/2026 | 0.016 | 10.920 | 0 | 36,465,000 | 60.780 | ||||
| 02/04/2026 | 0.014 | 10.750 | 822,500 | 36,465,000 | 60.780 | 822,500 | 0.014 | ||
| 01/04/2026 | 0.015 | 10.720 | 655,000 | 37,287,500 | 62.150 | 655,000 | 0.015 | ||
| 31/03/2026 | 0.016 | 10.680 | 0 | 37,942,500 | 63.240 | ||||
| 30/03/2026 | 0.016 | 10.630 | 650,000 | 37,942,500 | 63.240 | 650,000 | 0.015 | ||
| 27/03/2026 | 0.016 | 10.690 | 140,000 | 38,592,500 | 64.320 | 140,000 | 0.016 | ||
| 26/03/2026 | 0.018 | 10.800 | 237,500 | 38,732,500 | 64.550 | 150,000 | 0.019 | ||
| 25/03/2026 | 0.022 | 10.960 | 92,500 | 38,582,500 | 64.300 | 30,000 | 0.024 | 62,500 | 0.023 |
| 24/03/2026 | 0.022 | 10.940 | 20,000 | 38,550,000 | 64.250 | 20,000 | 0.022 | ||
| 23/03/2026 | 0.021 | 10.780 | 300,000 | 38,570,000 | 64.280 | 300,000 | 0.020 | ||
| 20/03/2026 | 0.025 | 11.080 | 8,100,000 | 38,870,000 | 64.780 | 4,000,000 | 0.026 | 4,100,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:44 | |
| 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 |