| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.010 | 11.210 | 0 | 52,615,000 | 75.160 | ||||
| 22/04/2026 | 0.010 | 11.210 | 2,500 | 52,615,000 | 75.160 | 2,500 | 0.010 | ||
| 21/04/2026 | 0.010 | 11.300 | 2,117,500 | 52,617,500 | 75.170 | 1,827,500 | 0.010 | 65,000 | 0.011 |
| 20/04/2026 | 0.010 | 11.090 | 0 | 54,380,000 | 77.690 | ||||
| 17/04/2026 | 0.010 | 11.030 | 0 | 54,380,000 | 77.690 | ||||
| 16/04/2026 | 0.010 | 10.930 | 0 | 54,380,000 | 77.690 | ||||
| 15/04/2026 | 0.010 | 10.960 | 0 | 54,380,000 | 77.690 | ||||
| 14/04/2026 | 0.010 | 10.950 | 285,000 | 54,380,000 | 77.690 | ||||
| 13/04/2026 | 0.010 | 10.860 | 0 | 54,380,000 | 77.690 | ||||
| 10/04/2026 | 0.010 | 10.830 | 370,000 | 54,380,000 | 77.690 | ||||
| 09/04/2026 | 0.010 | 10.920 | 0 | 54,380,000 | 77.690 | ||||
| 08/04/2026 | 0.010 | 10.920 | 580,000 | 54,380,000 | 77.690 | 205,000 | 0.010 | ||
| 02/04/2026 | 0.011 | 10.750 | 275,000 | 54,585,000 | 77.980 | ||||
| 01/04/2026 | 0.011 | 10.720 | 60,000 | 54,585,000 | 77.980 | 50,000 | 0.011 | ||
| 31/03/2026 | 0.011 | 10.680 | 70,000 | 54,635,000 | 78.050 | ||||
| 30/03/2026 | 0.012 | 10.630 | 1,310,000 | 54,635,000 | 78.050 | 1,297,500 | 0.012 | 2,500 | 0.012 |
| 27/03/2026 | 0.013 | 10.690 | 350,000 | 55,930,000 | 79.900 | 222,500 | 0.013 | ||
| 26/03/2026 | 0.015 | 10.800 | 2,392,500 | 55,707,500 | 79.580 | 2,312,500 | 0.015 | ||
| 25/03/2026 | 0.018 | 10.960 | 300,000 | 53,395,000 | 76.280 | 300,000 | 0.020 | ||
| 24/03/2026 | 0.018 | 10.940 | 1,040,000 | 53,695,000 | 76.710 | 1,040,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 11:07 | |
| 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 |