| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 0.010 | 10.860 | 0 | 15,447,500 | 22.070 | ||||
| 10/04/2026 | 0.010 | 10.830 | 0 | 15,447,500 | 22.070 | ||||
| 09/04/2026 | 0.010 | 10.920 | 0 | 15,447,500 | 22.070 | ||||
| 08/04/2026 | 0.010 | 10.920 | 0 | 15,447,500 | 22.070 | ||||
| 02/04/2026 | 0.010 | 10.750 | 0 | 15,447,500 | 22.070 | ||||
| 01/04/2026 | 0.010 | 10.720 | 0 | 15,447,500 | 22.070 | ||||
| 31/03/2026 | 0.010 | 10.680 | 200,000 | 15,447,500 | 22.070 | ||||
| 30/03/2026 | 0.010 | 10.630 | 10,000 | 15,447,500 | 22.070 | ||||
| 27/03/2026 | 0.011 | 10.690 | 2,665,000 | 15,447,500 | 22.070 | ||||
| 26/03/2026 | 0.015 | 10.800 | 0 | 15,447,500 | 22.070 | ||||
| 25/03/2026 | 0.018 | 10.960 | 145,000 | 15,447,500 | 22.070 | ||||
| 24/03/2026 | 0.018 | 10.940 | 382,500 | 15,447,500 | 22.070 | 207,500 | 0.018 | ||
| 23/03/2026 | 0.017 | 10.780 | 1,140,000 | 15,655,000 | 22.360 | 462,500 | 0.017 | 100,000 | 0.019 |
| 20/03/2026 | 0.024 | 11.080 | 0 | 16,017,500 | 22.880 | ||||
| 19/03/2026 | 0.027 | 11.160 | 0 | 16,017,500 | 22.880 | ||||
| 18/03/2026 | 0.030 | 11.190 | 0 | 16,017,500 | 22.880 | ||||
| 17/03/2026 | 0.034 | 11.420 | 220,000 | 16,017,500 | 22.880 | 170,000 | 0.033 | ||
| 16/03/2026 | 0.034 | 11.260 | 0 | 16,187,500 | 23.120 | ||||
| 13/03/2026 | 0.036 | 11.480 | 550,000 | 16,187,500 | 23.120 | 500,000 | 0.035 | ||
| 12/03/2026 | 0.035 | 11.490 | 487,500 | 16,687,500 | 23.840 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 17:59 | |
| 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 |