| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.015 | 43.060 | 0 | 6,725,000 | 16.812 | ||||
| 15/04/2026 | 0.015 | 42.200 | 10,000 | 6,725,000 | 16.812 | 10,000 | 0.015 | ||
| 14/04/2026 | 0.015 | 42.020 | 0 | 6,715,000 | 16.788 | ||||
| 13/04/2026 | 0.015 | 41.000 | 0 | 6,715,000 | 16.788 | ||||
| 10/04/2026 | 0.015 | 40.540 | 0 | 6,715,000 | 16.788 | ||||
| 09/04/2026 | 0.015 | 40.800 | 0 | 6,715,000 | 16.788 | ||||
| 08/04/2026 | 0.015 | 40.000 | 0 | 6,715,000 | 16.788 | ||||
| 02/04/2026 | 0.015 | 37.660 | 0 | 6,715,000 | 16.788 | ||||
| 01/04/2026 | 0.015 | 37.979 | 0 | 6,715,000 | 16.788 | ||||
| 31/03/2026 | 0.015 | 37.179 | 0 | 6,715,000 | 16.788 | ||||
| 30/03/2026 | 0.015 | 38.379 | 0 | 6,715,000 | 16.788 | ||||
| 27/03/2026 | 0.015 | 39.639 | 0 | 6,715,000 | 16.788 | ||||
| 26/03/2026 | 0.015 | 39.299 | 0 | 6,715,000 | 16.788 | ||||
| 25/03/2026 | 0.015 | 40.379 | 0 | 6,715,000 | 16.788 | ||||
| 24/03/2026 | 0.015 | 39.519 | 0 | 6,715,000 | 16.788 | ||||
| 23/03/2026 | 0.018 | 38.519 | 0 | 6,715,000 | 16.788 | ||||
| 20/03/2026 | 0.018 | 40.699 | 10,000 | 6,715,000 | 16.788 | 10,000 | 0.018 | ||
| 19/03/2026 | 0.020 | 41.499 | 0 | 6,705,000 | 16.762 | ||||
| 18/03/2026 | 0.023 | 43.619 | 600,000 | 6,705,000 | 16.762 | 300,000 | 0.023 | 300,000 | 0.022 |
| 17/03/2026 | 0.024 | 43.039 | 1,200,000 | 6,705,000 | 16.762 | 600,000 | 0.025 | 600,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |