| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.010 | 66.900 | 0 | 5,805,000 | 8.290 | ||||
| 17/04/2026 | 0.010 | 65.650 | 0 | 5,805,000 | 8.290 | ||||
| 16/04/2026 | 0.010 | 67.050 | 0 | 5,805,000 | 8.290 | ||||
| 15/04/2026 | 0.010 | 65.700 | 0 | 5,805,000 | 8.290 | ||||
| 14/04/2026 | 0.010 | 65.100 | 0 | 5,805,000 | 8.290 | ||||
| 13/04/2026 | 0.010 | 64.600 | 0 | 5,805,000 | 8.290 | ||||
| 10/04/2026 | 0.010 | 64.950 | 0 | 5,805,000 | 8.290 | ||||
| 09/04/2026 | 0.010 | 64.850 | 0 | 5,805,000 | 8.290 | ||||
| 08/04/2026 | 0.010 | 67.900 | 0 | 5,805,000 | 8.290 | ||||
| 02/04/2026 | 0.010 | 66.550 | 0 | 5,805,000 | 8.290 | ||||
| 01/04/2026 | 0.010 | 66.450 | 0 | 5,805,000 | 8.290 | ||||
| 31/03/2026 | 0.010 | 64.950 | 0 | 5,805,000 | 8.290 | ||||
| 30/03/2026 | 0.010 | 64.000 | 0 | 5,805,000 | 8.290 | ||||
| 27/03/2026 | 0.010 | 65.100 | 0 | 5,805,000 | 8.290 | ||||
| 26/03/2026 | 0.010 | 64.200 | 0 | 5,805,000 | 8.290 | ||||
| 25/03/2026 | 0.014 | 66.400 | 100,000 | 5,805,000 | 8.290 | 100,000 | 0.014 | ||
| 24/03/2026 | 0.014 | 66.800 | 365,000 | 5,905,000 | 8.440 | 365,000 | 0.013 | ||
| 23/03/2026 | 0.018 | 66.750 | 5,000 | 6,270,000 | 8.960 | 5,000 | 0.018 | ||
| 20/03/2026 | 0.027 | 69.500 | 1,040,000 | 6,265,000 | 8.950 | 995,000 | 0.026 | 15,000 | 0.028 |
| 19/03/2026 | 0.025 | 68.300 | 3,005,000 | 7,245,000 | 10.350 | 170,000 | 0.026 | 2,835,000 | 0.031 |
| 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 |