| 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 | 27.620 | 0 | 8,140,000 | 11.629 | ||||
| 17/04/2026 | 0.010 | 27.740 | 0 | 8,140,000 | 11.629 | ||||
| 16/04/2026 | 0.010 | 28.060 | 0 | 8,140,000 | 11.629 | ||||
| 15/04/2026 | 0.010 | 27.420 | 0 | 8,140,000 | 11.629 | ||||
| 14/04/2026 | 0.010 | 27.500 | 0 | 8,140,000 | 11.629 | ||||
| 13/04/2026 | 0.010 | 27.060 | 0 | 8,140,000 | 11.629 | ||||
| 10/04/2026 | 0.010 | 27.160 | 0 | 8,140,000 | 11.629 | ||||
| 09/04/2026 | 0.010 | 26.320 | 0 | 8,140,000 | 11.629 | ||||
| 08/04/2026 | 0.011 | 26.260 | 0 | 8,140,000 | 11.629 | ||||
| 02/04/2026 | 0.011 | 25.000 | 0 | 8,140,000 | 11.629 | ||||
| 01/04/2026 | 0.011 | 25.200 | 0 | 8,140,000 | 11.629 | ||||
| 31/03/2026 | 0.011 | 24.600 | 0 | 8,140,000 | 11.629 | ||||
| 30/03/2026 | 0.011 | 24.380 | 0 | 8,140,000 | 11.629 | ||||
| 27/03/2026 | 0.011 | 25.000 | 0 | 8,140,000 | 11.629 | ||||
| 26/03/2026 | 0.011 | 25.040 | 1,300,000 | 8,140,000 | 11.629 | 1,060,000 | 0.011 | 240,000 | 0.016 |
| 25/03/2026 | 0.026 | 27.360 | 940,000 | 8,960,000 | 12.800 | 490,000 | 0.031 | 450,000 | 0.033 |
| 24/03/2026 | 0.023 | 26.900 | 2,060,000 | 9,000,000 | 12.857 | 1,100,000 | 0.021 | 910,000 | 0.023 |
| 23/03/2026 | 0.020 | 26.020 | 540,000 | 9,190,000 | 13.129 | 320,000 | 0.020 | 220,000 | 0.020 |
| 20/03/2026 | 0.039 | 28.160 | 2,070,000 | 9,290,000 | 13.271 | 900,000 | 0.040 | 1,150,000 | 0.040 |
| 19/03/2026 | 0.039 | 28.200 | 1,730,000 | 9,040,000 | 12.914 | 540,000 | 0.038 | 1,110,000 | 0.038 |
| 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 |