| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.460 | 47.060 | 0 | 14,435,000 | 18.040 | ||||
| 15/04/2026 | 0.485 | 45.660 | 0 | 14,435,000 | 18.040 | ||||
| 14/04/2026 | 0.510 | 44.640 | 60,000 | 14,435,000 | 18.040 | ||||
| 13/04/2026 | 0.500 | 44.540 | 0 | 14,435,000 | 18.040 | ||||
| 10/04/2026 | 0.490 | 45.140 | 55,000 | 14,435,000 | 18.040 | ||||
| 09/04/2026 | 0.495 | 45.020 | 110,000 | 14,435,000 | 18.040 | ||||
| 08/04/2026 | 0.465 | 46.700 | 165,000 | 14,435,000 | 18.040 | ||||
| 02/04/2026 | 0.495 | 44.900 | 0 | 14,435,000 | 18.040 | ||||
| 01/04/2026 | 0.475 | 46.200 | 0 | 14,435,000 | 18.040 | ||||
| 31/03/2026 | 0.490 | 45.120 | 370,000 | 14,435,000 | 18.040 | ||||
| 30/03/2026 | 0.500 | 45.020 | 130,000 | 14,435,000 | 18.040 | ||||
| 27/03/2026 | 0.475 | 46.080 | 295,000 | 14,435,000 | 18.040 | ||||
| 26/03/2026 | 0.480 | 45.600 | 10,560,000 | 14,435,000 | 18.040 | ||||
| 25/03/2026 | 0.360 | 53.050 | 725,000 | 14,435,000 | 18.040 | ||||
| 24/03/2026 | 0.365 | 52.800 | 140,000 | 14,435,000 | 18.040 | ||||
| 23/03/2026 | 0.380 | 51.700 | 435,000 | 14,435,000 | 18.040 | ||||
| 20/03/2026 | 0.340 | 53.800 | 10,000 | 14,435,000 | 18.040 | ||||
| 19/03/2026 | 0.320 | 55.350 | 270,000 | 14,435,000 | 18.040 | ||||
| 18/03/2026 | 0.260 | 59.000 | 0 | 14,435,000 | 18.040 | ||||
| 17/03/2026 | 0.250 | 59.850 | 1,375,000 | 14,435,000 | 18.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 18:00 | |
| 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 |