| 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 | ||||||||
| 20/04/2026 | 0 | 12,180,000 | 12.303 | ||||||
| 17/04/2026 | 0 | 12,180,000 | 12.303 | ||||||
| 16/04/2026 | 0 | 12,180,000 | 12.303 | ||||||
| 15/04/2026 | 0 | 12,180,000 | 12.303 | ||||||
| 14/04/2026 | 0 | 12,180,000 | 12.303 | ||||||
| 13/04/2026 | 0 | 12,180,000 | 12.303 | ||||||
| 10/04/2026 | 0 | 12,180,000 | 12.303 | 1,935,000 | 0.016 | 1,515,000 | 0.020 | ||
| 09/04/2026 | 0 | 12,600,000 | 12.727 | 1,285,000 | 0.015 | 125,000 | 0.015 | ||
| 08/04/2026 | 0 | 13,760,000 | 13.899 | 930,000 | 0.019 | ||||
| 02/04/2026 | 0 | 14,690,000 | 14.838 | ||||||
| 01/04/2026 | 0 | 14,690,000 | 14.838 | 1,935,000 | 0.010 | ||||
| 31/03/2026 | 0 | 16,625,000 | 16.793 | 1,825,000 | 0.013 | 3,190,000 | 0.013 | ||
| 30/03/2026 | 0 | 15,260,000 | 15.414 | 4,980,000 | 0.016 | 4,990,000 | 0.016 | ||
| 27/03/2026 | 0 | 15,250,000 | 15.404 | 23,565,000 | 0.026 | 25,075,000 | 0.027 | ||
| 26/03/2026 | 0 | 13,740,000 | 13.879 | 13,650,000 | 0.027 | 10,770,000 | 0.027 | ||
| 25/03/2026 | 0 | 16,620,000 | 16.788 | 10,510,000 | 0.027 | 7,550,000 | 0.022 | ||
| 24/03/2026 | 0 | 19,580,000 | 19.778 | ||||||
| 23/03/2026 | 0 | 19,580,000 | 19.778 | ||||||
| 20/03/2026 | 0 | 19,580,000 | 19.778 |
| 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 |