| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.010 | 510.500 | 0 | 39,030,000 | 19.515 | ||||
| 16/04/2026 | 0.010 | 517.000 | 0 | 39,030,000 | 19.515 | ||||
| 15/04/2026 | 0.010 | 499.000 | 0 | 39,030,000 | 19.515 | ||||
| 14/04/2026 | 0.010 | 493.200 | 0 | 39,030,000 | 19.515 | ||||
| 13/04/2026 | 0.010 | 490.000 | 0 | 39,030,000 | 19.515 | ||||
| 10/04/2026 | 0.010 | 504.500 | 0 | 39,030,000 | 19.515 | ||||
| 09/04/2026 | 0.010 | 508.500 | 0 | 39,030,000 | 19.515 | ||||
| 08/04/2026 | 0.010 | 508.000 | 0 | 39,030,000 | 19.515 | ||||
| 02/04/2026 | 0.010 | 489.200 | 0 | 39,030,000 | 19.515 | ||||
| 01/04/2026 | 0.010 | 496.600 | 0 | 39,030,000 | 19.515 | ||||
| 31/03/2026 | 0.010 | 484.000 | 0 | 39,030,000 | 19.515 | ||||
| 30/03/2026 | 0.011 | 481.600 | 0 | 39,030,000 | 19.515 | ||||
| 27/03/2026 | 0.011 | 493.400 | 0 | 39,030,000 | 19.515 | ||||
| 26/03/2026 | 0.012 | 495.600 | 290,000 | 39,030,000 | 19.515 | 270,000 | 0.011 | ||
| 25/03/2026 | 0.012 | 505.500 | 0 | 39,300,000 | 19.650 | ||||
| 24/03/2026 | 0.012 | 514.000 | 40,000 | 39,300,000 | 19.650 | ||||
| 23/03/2026 | 0.012 | 498.400 | 300,000 | 39,300,000 | 19.650 | 90,000 | 0.011 | ||
| 20/03/2026 | 0.012 | 508.000 | 260,000 | 39,390,000 | 19.695 | ||||
| 19/03/2026 | 0.014 | 513.000 | 1,910,000 | 39,390,000 | 19.695 | 810,000 | 0.014 | 840,000 | 0.014 |
| 18/03/2026 | 0.021 | 550.500 | 580,000 | 39,360,000 | 19.680 | 100,000 | 0.021 | 80,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 14:03 | |
| 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 |