| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.010 | 38.020 | 0 | 6,495,000 | 9.279 | ||||
| 16/04/2026 | 0.010 | 37.200 | 0 | 6,495,000 | 9.279 | ||||
| 15/04/2026 | 0.010 | 36.040 | 0 | 6,495,000 | 9.279 | ||||
| 14/04/2026 | 0.010 | 36.640 | 0 | 6,495,000 | 9.279 | ||||
| 13/04/2026 | 0.010 | 36.060 | 0 | 6,495,000 | 9.279 | ||||
| 10/04/2026 | 0.010 | 36.400 | 0 | 6,495,000 | 9.279 | ||||
| 09/04/2026 | 0.010 | 36.240 | 0 | 6,495,000 | 9.279 | ||||
| 08/04/2026 | 0.010 | 36.380 | 0 | 6,495,000 | 9.279 | ||||
| 02/04/2026 | 0.010 | 33.880 | 0 | 6,495,000 | 9.279 | ||||
| 01/04/2026 | 0.010 | 34.500 | 0 | 6,495,000 | 9.279 | ||||
| 31/03/2026 | 0.010 | 33.100 | 0 | 6,495,000 | 9.279 | ||||
| 30/03/2026 | 0.010 | 33.780 | 0 | 6,495,000 | 9.279 | ||||
| 27/03/2026 | 0.010 | 34.280 | 0 | 6,495,000 | 9.279 | ||||
| 26/03/2026 | 0.010 | 34.460 | 0 | 6,495,000 | 9.279 | ||||
| 25/03/2026 | 0.010 | 35.260 | 1,420,000 | 6,495,000 | 9.279 | 1,260,000 | 0.011 | ||
| 24/03/2026 | 0.010 | 34.780 | 2,435,000 | 5,235,000 | 7.479 | 2,435,000 | 0.010 | ||
| 23/03/2026 | 0.010 | 32.000 | 0 | 2,800,000 | 4.000 | ||||
| 20/03/2026 | 0.010 | 32.220 | 70,000 | 2,800,000 | 4.000 | 70,000 | 0.010 | ||
| 19/03/2026 | 0.010 | 34.300 | 470,000 | 2,730,000 | 3.900 | 470,000 | 0.010 | ||
| 18/03/2026 | 0.010 | 33.420 | 0 | 2,260,000 | 3.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |