| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.022 | 19.610 | 0 | 5,040,000 | 12.600 | ||||
| 15/04/2026 | 0.022 | 19.320 | 990,000 | 5,040,000 | 12.600 | 990,000 | 0.022 | ||
| 14/04/2026 | 0.017 | 18.960 | 30,000 | 6,030,000 | 15.075 | 30,000 | 0.017 | ||
| 13/04/2026 | 0.017 | 18.350 | 0 | 6,060,000 | 15.150 | ||||
| 10/04/2026 | 0.017 | 18.450 | 0 | 6,060,000 | 15.150 | ||||
| 09/04/2026 | 0.017 | 18.470 | 0 | 6,060,000 | 15.150 | ||||
| 08/04/2026 | 0.017 | 18.750 | 0 | 6,060,000 | 15.150 | ||||
| 02/04/2026 | 0.010 | 16.960 | 540,000 | 6,060,000 | 15.150 | 540,000 | 0.010 | ||
| 01/04/2026 | 0.012 | 17.450 | 30,000 | 6,600,000 | 16.500 | 30,000 | 0.011 | ||
| 31/03/2026 | 0.013 | 16.100 | 0 | 6,630,000 | 16.575 | ||||
| 30/03/2026 | 0.013 | 16.290 | 0 | 6,630,000 | 16.575 | ||||
| 27/03/2026 | 0.013 | 16.780 | 0 | 6,630,000 | 16.575 | ||||
| 26/03/2026 | 0.013 | 16.680 | 0 | 6,630,000 | 16.575 | ||||
| 25/03/2026 | 0.013 | 17.320 | 0 | 6,630,000 | 16.575 | ||||
| 24/03/2026 | 0.013 | 17.180 | 90,000 | 6,630,000 | 16.575 | 90,000 | 0.013 | ||
| 23/03/2026 | 0.014 | 16.110 | 30,000 | 6,720,000 | 16.800 | 30,000 | 0.015 | ||
| 20/03/2026 | 0.017 | 17.190 | 0 | 6,690,000 | 16.725 | ||||
| 19/03/2026 | 0.017 | 17.560 | 1,260,000 | 6,690,000 | 16.725 | 1,170,000 | 0.017 | ||
| 18/03/2026 | 0.030 | 18.600 | 0 | 7,860,000 | 19.650 | ||||
| 17/03/2026 | 0.030 | 18.530 | 0 | 7,860,000 | 19.650 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 13:51 | |
| 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 |