| 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 | 31.180 | 1,200,000 | 92,570,000 | 61.710 | ||||
| 22/04/2026 | 0.012 | 31.800 | 0 | 92,570,000 | 61.710 | ||||
| 21/04/2026 | 0.012 | 32.400 | 0 | 92,570,000 | 61.710 | ||||
| 20/04/2026 | 0.012 | 32.320 | 450,000 | 92,570,000 | 61.710 | ||||
| 17/04/2026 | 0.012 | 32.000 | 750,000 | 92,570,000 | 61.710 | ||||
| 16/04/2026 | 0.013 | 32.060 | 2,000,000 | 92,570,000 | 61.710 | ||||
| 15/04/2026 | 0.010 | 30.900 | 1,100,000 | 92,570,000 | 61.710 | ||||
| 14/04/2026 | 0.010 | 30.880 | 480,000 | 92,570,000 | 61.710 | ||||
| 13/04/2026 | 0.010 | 30.660 | 20,000 | 92,570,000 | 61.710 | ||||
| 10/04/2026 | 0.011 | 30.900 | 290,000 | 92,570,000 | 61.710 | ||||
| 09/04/2026 | 0.012 | 31.360 | 500,000 | 92,570,000 | 61.710 | ||||
| 08/04/2026 | 0.014 | 32.760 | 200,000 | 92,570,000 | 61.710 | ||||
| 02/04/2026 | 0.012 | 30.880 | 40,000 | 92,570,000 | 61.710 | ||||
| 01/04/2026 | 0.014 | 32.020 | 0 | 92,570,000 | 61.710 | ||||
| 31/03/2026 | 0.014 | 31.760 | 100,000 | 92,570,000 | 61.710 | ||||
| 30/03/2026 | 0.015 | 32.380 | 20,000 | 92,570,000 | 61.710 | ||||
| 27/03/2026 | 0.017 | 33.000 | 420,000 | 92,570,000 | 61.710 | ||||
| 26/03/2026 | 0.015 | 32.440 | 980,000 | 92,570,000 | 61.710 | ||||
| 25/03/2026 | 0.015 | 32.520 | 4,090,000 | 92,570,000 | 61.710 | ||||
| 24/03/2026 | 0.015 | 32.680 | 6,830,000 | 92,570,000 | 61.710 | 5,690,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |