| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.015 | 44.140 | 0 | 22,810,000 | 57.025 | ||||
| 22/04/2026 | 0.016 | 45.340 | 0 | 22,810,000 | 57.025 | ||||
| 21/04/2026 | 0.016 | 46.380 | 220,000 | 22,810,000 | 57.025 | ||||
| 20/04/2026 | 0.017 | 46.980 | 0 | 22,810,000 | 57.025 | ||||
| 17/04/2026 | 0.017 | 46.460 | 0 | 22,810,000 | 57.025 | ||||
| 16/04/2026 | 0.017 | 47.060 | 220,000 | 22,810,000 | 57.025 | ||||
| 15/04/2026 | 0.015 | 45.660 | 650,000 | 22,810,000 | 57.025 | 500,000 | 0.018 | ||
| 14/04/2026 | 0.018 | 44.640 | 0 | 23,310,000 | 58.275 | ||||
| 13/04/2026 | 0.019 | 44.540 | 0 | 23,310,000 | 58.275 | ||||
| 10/04/2026 | 0.020 | 45.140 | 0 | 23,310,000 | 58.275 | ||||
| 09/04/2026 | 0.020 | 45.020 | 0 | 23,310,000 | 58.275 | ||||
| 08/04/2026 | 0.020 | 46.700 | 0 | 23,310,000 | 58.275 | ||||
| 02/04/2026 | 0.019 | 44.900 | 0 | 23,310,000 | 58.275 | ||||
| 01/04/2026 | 0.019 | 46.200 | 200,000 | 23,310,000 | 58.275 | 200,000 | 0.019 | ||
| 31/03/2026 | 0.019 | 45.120 | 325,000 | 23,510,000 | 58.775 | 325,000 | 0.019 | ||
| 30/03/2026 | 0.022 | 45.020 | 0 | 23,835,000 | 59.588 | ||||
| 27/03/2026 | 0.022 | 46.080 | 0 | 23,835,000 | 59.588 | ||||
| 26/03/2026 | 0.022 | 45.600 | 350,000 | 23,835,000 | 59.588 | 350,000 | 0.022 | ||
| 25/03/2026 | 0.033 | 53.050 | 310,000 | 23,485,000 | 58.712 | 290,000 | 0.033 | 5,000 | 0.033 |
| 24/03/2026 | 0.031 | 52.800 | 345,000 | 23,770,000 | 59.425 | 85,000 | 0.029 | 180,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 14:15 | |
| 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 |