| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.560 | 87.000 | 0 | 3,670,000 | 2.640 | ||||
| 13/04/2026 | 0.560 | 87.400 | 0 | 3,670,000 | 2.640 | ||||
| 10/04/2026 | 0.580 | 88.950 | 0 | 3,670,000 | 2.640 | ||||
| 09/04/2026 | 0.570 | 88.500 | 0 | 3,670,000 | 2.640 | ||||
| 08/04/2026 | 0.570 | 88.650 | 0 | 3,670,000 | 2.640 | ||||
| 02/04/2026 | 0.540 | 86.150 | 0 | 3,670,000 | 2.640 | ||||
| 01/04/2026 | 0.550 | 87.500 | 0 | 3,670,000 | 2.640 | ||||
| 31/03/2026 | 0.510 | 84.850 | 0 | 3,670,000 | 2.640 | ||||
| 30/03/2026 | 0.510 | 84.950 | 0 | 3,670,000 | 2.640 | ||||
| 27/03/2026 | 0.530 | 85.650 | 0 | 3,670,000 | 2.640 | ||||
| 26/03/2026 | 0.540 | 87.000 | 0 | 3,670,000 | 2.640 | ||||
| 25/03/2026 | 0.540 | 86.800 | 0 | 3,670,000 | 2.640 | ||||
| 24/03/2026 | 0.510 | 85.100 | 0 | 3,670,000 | 2.640 | ||||
| 23/03/2026 | 0.420 | 79.350 | 0 | 3,670,000 | 2.640 | ||||
| 20/03/2026 | 0.520 | 86.050 | 0 | 3,670,000 | 2.640 | ||||
| 19/03/2026 | 0.470 | 82.800 | 0 | 3,670,000 | 2.640 | ||||
| 18/03/2026 | 0.495 | 84.550 | 0 | 3,670,000 | 2.640 | ||||
| 17/03/2026 | 0.480 | 83.000 | 0 | 3,670,000 | 2.640 | ||||
| 16/03/2026 | 0.480 | 83.400 | 0 | 3,670,000 | 2.640 | ||||
| 13/03/2026 | 0.455 | 81.800 | 0 | 3,670,000 | 2.640 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |