| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.400 | 55.700 | 4,875,000 | 47,625,000 | 79.380 | 4,750,000 | 0.392 | ||
| 08/04/2026 | 0.385 | 56.150 | 7,675,000 | 52,375,000 | 87.290 | 7,625,000 | 0.392 | ||
| 02/04/2026 | 0.500 | 51.000 | 0 | 60,000,000 | 100.000 | ||||
| 01/04/2026 | 0.460 | 52.850 | 300,000 | 60,000,000 | 100.000 | ||||
| 31/03/2026 | 0.500 | 50.700 | 75,000 | 60,000,000 | 100.000 | ||||
| 30/03/2026 | 0.495 | 51.400 | 350,000 | 60,000,000 | 100.000 | ||||
| 27/03/2026 | 0.465 | 52.500 | 0 | 60,000,000 | 100.000 | ||||
| 26/03/2026 | 0.455 | 53.150 | 150,000 | 60,000,000 | 100.000 | ||||
| 25/03/2026 | 0.390 | 56.500 | 0 | 60,000,000 | 100.000 | ||||
| 24/03/2026 | 0.420 | 55.200 | 0 | 60,000,000 | 100.000 | ||||
| 23/03/2026 | 0.425 | 54.150 | 0 | 60,000,000 | 100.000 | ||||
| 20/03/2026 | 0.375 | 56.900 | 0 | 60,000,000 | 100.000 | ||||
| 19/03/2026 | 0.315 | 59.750 | 0 | 60,000,000 | 100.000 | ||||
| 18/03/2026 | 0.280 | 61.700 | 0 | 60,000,000 | 100.000 | ||||
| 17/03/2026 | 0.280 | 61.850 | 0 | 60,000,000 | 100.000 | ||||
| 16/03/2026 | 0.275 | 62.500 | 0 | 60,000,000 | 100.000 | ||||
| 13/03/2026 | 0.275 | 62.200 | 0 | 60,000,000 | 100.000 | ||||
| 12/03/2026 | 0.255 | 63.100 | 0 | 60,000,000 | 100.000 | ||||
| 11/03/2026 | 0.255 | 63.750 | 0 | 60,000,000 | 100.000 | ||||
| 10/03/2026 | 0.255 | 64.200 | 0 | 60,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |