| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.011 | 59.800 | 6,700,000 | 21,050,000 | 8.420 | 6,650,000 | 0.011 | ||
| 17/04/2026 | 0.012 | 59.350 | 275,000 | 27,700,000 | 11.080 | 125,000 | 0.011 | 75,000 | 0.012 |
| 16/04/2026 | 0.011 | 59.950 | 375,000 | 27,750,000 | 11.100 | 325,000 | 0.011 | ||
| 15/04/2026 | 0.013 | 59.300 | 800,000 | 28,075,000 | 11.230 | 750,000 | 0.012 | ||
| 14/04/2026 | 0.011 | 57.950 | 100,000 | 28,825,000 | 11.530 | 100,000 | 0.011 | ||
| 13/04/2026 | 0.011 | 57.150 | 0 | 28,925,000 | 11.570 | ||||
| 10/04/2026 | 0.013 | 58.250 | 1,025,000 | 28,925,000 | 11.570 | 975,000 | 0.013 | 50,000 | 0.012 |
| 09/04/2026 | 0.011 | 55.700 | 175,000 | 29,850,000 | 11.940 | 175,000 | 0.011 | ||
| 08/04/2026 | 0.011 | 56.150 | 13,000,000 | 30,025,000 | 12.010 | 12,475,000 | 0.012 | 525,000 | 0.013 |
| 02/04/2026 | 0.010 | 51.000 | 0 | 41,975,000 | 16.790 | ||||
| 01/04/2026 | 0.010 | 52.850 | 0 | 41,975,000 | 16.790 | ||||
| 31/03/2026 | 0.010 | 50.700 | 0 | 41,975,000 | 16.790 | ||||
| 30/03/2026 | 0.010 | 51.400 | 0 | 41,975,000 | 16.790 | ||||
| 27/03/2026 | 0.010 | 52.500 | 0 | 41,975,000 | 16.790 | ||||
| 26/03/2026 | 0.010 | 53.150 | 0 | 41,975,000 | 16.790 | ||||
| 25/03/2026 | 0.010 | 56.500 | 3,950,000 | 41,975,000 | 16.790 | 3,800,000 | 0.010 | ||
| 24/03/2026 | 0.010 | 55.200 | 0 | 45,775,000 | 18.310 | ||||
| 23/03/2026 | 0.010 | 54.150 | 200,000 | 45,775,000 | 18.310 | ||||
| 20/03/2026 | 0.012 | 56.900 | 12,875,000 | 45,775,000 | 18.310 | 6,000,000 | 0.014 | 5,025,000 | 0.016 |
| 19/03/2026 | 0.019 | 59.750 | 8,900,000 | 46,750,000 | 18.700 | 2,800,000 | 0.021 | 4,100,000 | 0.020 |
| 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 |