| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.015 | 19.800 | 0 | 17,460,000 | 43.650 | ||||
| 17/04/2026 | 0.016 | 19.820 | 0 | 17,460,000 | 43.650 | ||||
| 16/04/2026 | 0.017 | 19.980 | 308,000 | 17,460,000 | 43.650 | 8,000 | 0.014 | 300,000 | 0.017 |
| 15/04/2026 | 0.012 | 19.260 | 0 | 17,168,000 | 42.920 | ||||
| 14/04/2026 | 0.012 | 19.050 | 480,000 | 17,168,000 | 42.920 | 480,000 | 0.012 | ||
| 13/04/2026 | 0.013 | 18.950 | 480,000 | 17,648,000 | 44.120 | 480,000 | 0.013 | ||
| 10/04/2026 | 0.013 | 18.970 | 0 | 17,168,000 | 42.920 | ||||
| 09/04/2026 | 0.010 | 18.070 | 0 | 17,168,000 | 42.920 | ||||
| 08/04/2026 | 0.012 | 18.250 | 1,480,000 | 17,168,000 | 42.920 | 1,204,000 | 0.011 | ||
| 02/04/2026 | 0.010 | 17.220 | 0 | 15,964,000 | 39.910 | ||||
| 01/04/2026 | 0.010 | 17.200 | 0 | 15,964,000 | 39.910 | ||||
| 31/03/2026 | 0.010 | 17.170 | 0 | 15,964,000 | 39.910 | ||||
| 30/03/2026 | 0.010 | 17.410 | 0 | 15,964,000 | 39.910 | ||||
| 27/03/2026 | 0.011 | 17.690 | 0 | 15,964,000 | 39.910 | ||||
| 26/03/2026 | 0.011 | 17.400 | 0 | 15,964,000 | 39.910 | ||||
| 25/03/2026 | 0.012 | 17.920 | 0 | 15,964,000 | 39.910 | ||||
| 24/03/2026 | 0.010 | 17.530 | 24,000 | 15,964,000 | 39.910 | 24,000 | 0.011 | ||
| 23/03/2026 | 0.012 | 17.260 | 0 | 15,940,000 | 39.850 | ||||
| 20/03/2026 | 0.017 | 18.130 | 100,000 | 15,940,000 | 39.850 | 100,000 | 0.017 | ||
| 19/03/2026 | 0.019 | 18.220 | 1,552,000 | 15,840,000 | 39.600 | 52,000 | 0.020 | 1,500,000 | 0.021 |
| 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 |