| 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 | 37.300 | 0 | 4,905,000 | 7.007 | ||||
| 17/04/2026 | 0.010 | 37.900 | 0 | 4,905,000 | 7.007 | ||||
| 16/04/2026 | 0.010 | 39.060 | 0 | 4,905,000 | 7.007 | ||||
| 15/04/2026 | 0.010 | 38.240 | 0 | 4,905,000 | 7.007 | ||||
| 14/04/2026 | 0.010 | 39.040 | 885,000 | 4,905,000 | 7.007 | ||||
| 13/04/2026 | 0.010 | 37.520 | 50,000 | 4,905,000 | 7.007 | ||||
| 10/04/2026 | 0.012 | 38.360 | 30,000 | 4,905,000 | 7.007 | ||||
| 09/04/2026 | 0.024 | 39.300 | 1,290,000 | 4,905,000 | 7.007 | ||||
| 08/04/2026 | 0.023 | 37.360 | 45,000 | 4,905,000 | 7.007 | 45,000 | 0.025 | ||
| 02/04/2026 | 0.020 | 36.680 | 205,000 | 4,860,000 | 6.943 | ||||
| 01/04/2026 | 0.024 | 36.360 | 945,000 | 4,860,000 | 6.943 | 945,000 | 0.022 | ||
| 31/03/2026 | 0.022 | 34.760 | 0 | 5,805,000 | 8.293 | ||||
| 30/03/2026 | 0.022 | 35.780 | 485,000 | 5,805,000 | 8.293 | 150,000 | 0.021 | 200,000 | 0.030 |
| 27/03/2026 | 0.020 | 34.500 | 445,000 | 5,755,000 | 8.221 | 270,000 | 0.016 | ||
| 26/03/2026 | 0.018 | 33.780 | 85,000 | 6,025,000 | 8.607 | ||||
| 25/03/2026 | 0.023 | 34.900 | 280,000 | 6,025,000 | 8.607 | 235,000 | 0.022 | ||
| 24/03/2026 | 0.018 | 34.040 | 435,000 | 6,260,000 | 8.943 | 180,000 | 0.018 | ||
| 23/03/2026 | 0.026 | 31.700 | 30,000 | 6,440,000 | 9.200 | ||||
| 20/03/2026 | 0.031 | 34.500 | 110,000 | 6,440,000 | 9.200 | 80,000 | 0.031 | 30,000 | 0.033 |
| 19/03/2026 | 0.033 | 34.780 | 161,545,000 | 6,490,000 | 9.271 | 79,925,000 | 0.041 | 81,345,000 | 0.041 |
| 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 |