| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.019 | 59.800 | 0 | 9,985,000 | 14.264 | ||||
| 17/04/2026 | 0.019 | 59.350 | 0 | 9,985,000 | 14.264 | ||||
| 16/04/2026 | 0.019 | 59.950 | 0 | 9,985,000 | 14.264 | ||||
| 15/04/2026 | 0.019 | 59.300 | 0 | 9,985,000 | 14.264 | ||||
| 14/04/2026 | 0.021 | 57.950 | 0 | 9,985,000 | 14.264 | ||||
| 13/04/2026 | 0.021 | 57.150 | 0 | 9,985,000 | 14.264 | ||||
| 10/04/2026 | 0.021 | 58.250 | 7,500 | 9,985,000 | 14.264 | ||||
| 09/04/2026 | 0.027 | 55.700 | 0 | 9,985,000 | 14.264 | ||||
| 08/04/2026 | 0.029 | 56.150 | 0 | 9,985,000 | 14.264 | ||||
| 02/04/2026 | 0.040 | 51.000 | 0 | 9,985,000 | 14.264 | ||||
| 01/04/2026 | 0.037 | 52.850 | 0 | 9,985,000 | 14.264 | ||||
| 31/03/2026 | 0.042 | 50.700 | 0 | 9,985,000 | 14.264 | ||||
| 30/03/2026 | 0.040 | 51.400 | 0 | 9,985,000 | 14.264 | ||||
| 27/03/2026 | 0.035 | 52.500 | 20,000 | 9,985,000 | 14.264 | 20,000 | 0.035 | ||
| 26/03/2026 | 0.035 | 53.150 | 1,250,000 | 10,005,000 | 14.293 | ||||
| 25/03/2026 | 0.030 | 56.500 | 0 | 10,005,000 | 14.293 | ||||
| 24/03/2026 | 0.030 | 55.200 | 1,130,000 | 10,005,000 | 14.293 | ||||
| 23/03/2026 | 0.036 | 54.150 | 2,200,000 | 10,005,000 | 14.293 | ||||
| 20/03/2026 | 0.023 | 56.900 | 2,050,000 | 10,005,000 | 14.293 | ||||
| 19/03/2026 | 0.018 | 59.750 | 2,500 | 10,005,000 | 14.293 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 17:04 | |
| 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 |