| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.018 | 15.520 | 0 | 7,930,000 | 19.825 | ||||
| 15/04/2026 | 0.018 | 14.970 | 580,000 | 7,930,000 | 19.825 | 580,000 | 0.018 | ||
| 14/04/2026 | 0.018 | 14.690 | 0 | 8,510,000 | 21.275 | ||||
| 13/04/2026 | 0.018 | 14.260 | 30,000 | 8,510,000 | 21.275 | ||||
| 10/04/2026 | 0.021 | 14.200 | 10,000 | 8,510,000 | 21.275 | ||||
| 09/04/2026 | 0.023 | 14.430 | 0 | 8,510,000 | 21.275 | ||||
| 08/04/2026 | 0.023 | 15.060 | 0 | 8,510,000 | 21.275 | ||||
| 02/04/2026 | 0.019 | 13.160 | 0 | 8,510,000 | 21.275 | ||||
| 01/04/2026 | 0.024 | 13.870 | 50,000 | 8,510,000 | 21.275 | 10,000 | 0.020 | 40,000 | 0.026 |
| 31/03/2026 | 0.020 | 13.150 | 10,000 | 8,480,000 | 21.200 | 10,000 | 0.020 | ||
| 30/03/2026 | 0.024 | 13.680 | 0 | 8,470,000 | 21.175 | ||||
| 27/03/2026 | 0.026 | 13.590 | 0 | 8,470,000 | 21.175 | ||||
| 26/03/2026 | 0.027 | 13.900 | 0 | 8,470,000 | 21.175 | ||||
| 25/03/2026 | 0.036 | 14.730 | 0 | 8,470,000 | 21.175 | ||||
| 24/03/2026 | 0.036 | 14.870 | 0 | 8,470,000 | 21.175 | ||||
| 23/03/2026 | 0.036 | 14.600 | 0 | 8,470,000 | 21.175 | ||||
| 20/03/2026 | 0.052 | 15.540 | 0 | 8,470,000 | 21.175 | ||||
| 19/03/2026 | 0.056 | 15.580 | 0 | 8,470,000 | 21.175 | ||||
| 18/03/2026 | 0.059 | 15.900 | 10,000 | 8,470,000 | 21.175 | 10,000 | 0.060 | ||
| 17/03/2026 | 0.059 | 16.030 | 90,000 | 8,480,000 | 21.200 | 90,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:49 | |
| 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 |