| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.011 | 59.300 | 0 | 6,420,000 | 9.171 | ||||
| 14/04/2026 | 0.011 | 57.950 | 0 | 6,420,000 | 9.171 | ||||
| 13/04/2026 | 0.011 | 57.150 | 0 | 6,420,000 | 9.171 | ||||
| 10/04/2026 | 0.011 | 58.250 | 4,670,000 | 6,420,000 | 9.171 | 4,670,000 | 0.012 | ||
| 09/04/2026 | 0.010 | 55.700 | 0 | 11,090,000 | 15.843 | ||||
| 08/04/2026 | 0.010 | 56.150 | 0 | 11,090,000 | 15.843 | ||||
| 02/04/2026 | 0.010 | 51.000 | 0 | 11,090,000 | 15.843 | ||||
| 01/04/2026 | 0.010 | 52.850 | 0 | 11,090,000 | 15.843 | ||||
| 31/03/2026 | 0.010 | 50.700 | 100,000 | 11,090,000 | 15.843 | ||||
| 30/03/2026 | 0.020 | 51.400 | 0 | 11,090,000 | 15.843 | ||||
| 27/03/2026 | 0.020 | 52.500 | 0 | 11,090,000 | 15.843 | ||||
| 26/03/2026 | 0.020 | 53.150 | 0 | 11,090,000 | 15.843 | ||||
| 25/03/2026 | 0.020 | 56.500 | 22,500 | 11,090,000 | 15.843 | ||||
| 24/03/2026 | 0.020 | 55.200 | 100,000 | 11,090,000 | 15.843 | ||||
| 23/03/2026 | 0.014 | 54.150 | 0 | 11,090,000 | 15.843 | ||||
| 20/03/2026 | 0.015 | 56.900 | 0 | 11,090,000 | 15.843 | ||||
| 19/03/2026 | 0.016 | 59.750 | 50,000 | 11,090,000 | 15.843 | 50,000 | 0.016 | ||
| 18/03/2026 | 0.020 | 61.700 | 0 | 11,040,000 | 15.771 | ||||
| 17/03/2026 | 0.020 | 61.850 | 1,382,500 | 11,040,000 | 15.771 | 632,500 | 0.022 | 740,000 | 0.023 |
| 16/03/2026 | 0.024 | 62.500 | 345,000 | 10,932,500 | 15.618 | 67,500 | 0.022 | 177,500 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 16:38 | |
| 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 |