| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.265 | 31.620 | 1,050,000 | 50,000 | 0.125 | 525,000 | 0.253 | 525,000 | 0.248 |
| 17/04/2026 | 0.249 | 31.000 | 800,000 | 50,000 | 0.125 | 375,000 | 0.249 | 425,000 | 0.250 |
| 16/04/2026 | 0.365 | 32.680 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.380 | 32.960 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.385 | 32.980 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.395 | 33.240 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.425 | 33.740 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.425 | 33.960 | 10,000,000 | 0 | 0.000 | 10,000,000 | 0.425 | ||
| 08/04/2026 | 0.470 | 34.780 | 0 | 10,000,000 | 25.000 | ||||
| 02/04/2026 | 0.390 | 32.480 | 0 | 10,000,000 | 25.000 | ||||
| 01/04/2026 | 0.405 | 33.120 | 0 | 10,000,000 | 25.000 | ||||
| 31/03/2026 | 0.375 | 31.740 | 10,000,000 | 10,000,000 | 25.000 | 10,000,000 | 0.391 | ||
| 30/03/2026 | 31.900 | 0 | 0 | 0.000 | |||||
| 27/03/2026 | 30.560 | 0 | 0 | 0.000 | |||||
| 26/03/2026 | 29.540 | 0 | 0 | 0.000 |
| 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 |