| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.070 | 69.400 | 265,000 | 25,015,000 | 62.538 | ||||
| 17/04/2026 | 0.071 | 69.700 | 875,000 | 25,015,000 | 62.538 | ||||
| 16/04/2026 | 0.075 | 70.000 | 1,820,000 | 25,015,000 | 62.538 | ||||
| 15/04/2026 | 0.062 | 67.650 | 1,035,000 | 25,015,000 | 62.538 | ||||
| 14/04/2026 | 0.059 | 66.800 | 770,000 | 25,015,000 | 62.538 | ||||
| 13/04/2026 | 0.063 | 67.600 | 1,010,000 | 25,015,000 | 62.538 | ||||
| 10/04/2026 | 0.062 | 67.000 | 370,000 | 25,015,000 | 62.538 | ||||
| 09/04/2026 | 0.064 | 66.950 | 1,065,000 | 25,015,000 | 62.538 | ||||
| 08/04/2026 | 0.085 | 70.750 | 1,080,000 | 25,015,000 | 62.538 | ||||
| 02/04/2026 | 0.074 | 67.750 | 395,000 | 25,015,000 | 62.538 | ||||
| 01/04/2026 | 0.078 | 68.250 | 4,965,000 | 25,015,000 | 62.538 | ||||
| 31/03/2026 | 0.065 | 65.450 | 2,120,000 | 25,015,000 | 62.538 | ||||
| 30/03/2026 | 0.072 | 66.850 | 815,000 | 25,015,000 | 62.538 | ||||
| 27/03/2026 | 0.090 | 70.000 | 925,000 | 25,015,000 | 62.538 | ||||
| 26/03/2026 | 0.093 | 70.350 | 0 | 25,015,000 | 62.538 | ||||
| 25/03/2026 | 0.101 | 72.200 | 1,615,000 | 25,015,000 | 62.538 | ||||
| 24/03/2026 | 0.113 | 73.900 | 2,250,000 | 25,015,000 | 62.538 | ||||
| 23/03/2026 | 0.104 | 71.600 | 4,485,000 | 25,015,000 | 62.538 | ||||
| 20/03/2026 | 0.109 | 71.600 | 1,395,000 | 25,015,000 | 62.538 | ||||
| 19/03/2026 | 0.136 | 75.450 | 1,455,000 | 25,015,000 | 62.538 |
| 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 |