| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.013 | 8.680 | 0 | 16,410,000 | 27.350 | ||||
| 20/04/2026 | 0.013 | 8.700 | 0 | 16,410,000 | 27.350 | ||||
| 17/04/2026 | 0.013 | 8.670 | 0 | 16,410,000 | 27.350 | ||||
| 16/04/2026 | 0.013 | 8.780 | 0 | 16,410,000 | 27.350 | ||||
| 15/04/2026 | 0.013 | 8.660 | 0 | 16,410,000 | 27.350 | ||||
| 14/04/2026 | 0.013 | 8.730 | 320,000 | 16,410,000 | 27.350 | 320,000 | 0.014 | ||
| 13/04/2026 | 0.013 | 8.470 | 0 | 16,090,000 | 26.817 | ||||
| 10/04/2026 | 0.013 | 8.480 | 530,000 | 16,090,000 | 26.817 | 530,000 | 0.013 | ||
| 09/04/2026 | 0.016 | 8.230 | 0 | 15,560,000 | 25.933 | ||||
| 08/04/2026 | 0.016 | 8.390 | 0 | 15,560,000 | 25.933 | ||||
| 02/04/2026 | 0.016 | 8.080 | 0 | 15,560,000 | 25.933 | ||||
| 01/04/2026 | 0.016 | 8.130 | 0 | 15,560,000 | 25.933 | ||||
| 31/03/2026 | 0.016 | 7.900 | 0 | 15,560,000 | 25.933 | ||||
| 30/03/2026 | 0.016 | 8.780 | 10,000 | 15,560,000 | 25.933 | 10,000 | 0.017 | ||
| 27/03/2026 | 0.018 | 8.870 | 0 | 15,550,000 | 25.917 | ||||
| 26/03/2026 | 0.018 | 8.750 | 5,000 | 15,550,000 | 25.917 | 5,000 | 0.019 | ||
| 25/03/2026 | 0.020 | 9.120 | 0 | 15,545,000 | 25.908 | ||||
| 24/03/2026 | 0.017 | 8.900 | 0 | 15,545,000 | 25.908 | ||||
| 23/03/2026 | 0.016 | 8.670 | 530,000 | 15,545,000 | 25.908 | 530,000 | 0.016 | ||
| 20/03/2026 | 0.026 | 9.280 | 0 | 15,015,000 | 25.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:47 | |
| 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 |