| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.760 | 86.300 | 0 | 5,850,000 | 14.680 | ||||
| 13/04/2026 | 0.780 | 86.900 | 0 | 5,850,000 | 14.680 | ||||
| 10/04/2026 | 0.790 | 88.500 | 50,000 | 5,850,000 | 14.680 | ||||
| 09/04/2026 | 0.790 | 87.750 | 0 | 5,850,000 | 14.680 | ||||
| 08/04/2026 | 0.830 | 89.300 | 0 | 5,850,000 | 14.680 | ||||
| 02/04/2026 | 0.850 | 91.500 | 100,000 | 5,850,000 | 14.680 | ||||
| 01/04/2026 | 0.840 | 90.900 | 0 | 5,850,000 | 14.680 | ||||
| 31/03/2026 | 0.740 | 84.900 | 0 | 5,850,000 | 14.680 | ||||
| 30/03/2026 | 0.770 | 86.100 | 625,000 | 5,850,000 | 14.680 | ||||
| 27/03/2026 | 0.750 | 85.500 | 550,000 | 5,850,000 | 14.680 | ||||
| 26/03/2026 | 0.640 | 79.400 | 0 | 5,850,000 | 14.680 | ||||
| 25/03/2026 | 0.680 | 82.550 | 0 | 5,850,000 | 14.680 | ||||
| 24/03/2026 | 0.660 | 81.550 | 0 | 5,850,000 | 14.680 | ||||
| 23/03/2026 | 0.580 | 77.500 | 600,000 | 5,850,000 | 14.680 | ||||
| 20/03/2026 | 0.660 | 81.050 | 0 | 5,850,000 | 14.680 | ||||
| 19/03/2026 | 0.680 | 81.850 | 100,000 | 5,850,000 | 14.680 | ||||
| 18/03/2026 | 0.720 | 84.850 | 0 | 5,850,000 | 14.680 | ||||
| 17/03/2026 | 0.720 | 84.000 | 75,000 | 5,850,000 | 14.680 | ||||
| 16/03/2026 | 0.710 | 84.100 | 75,000 | 5,850,000 | 14.680 | ||||
| 13/03/2026 | 0.660 | 80.850 | 0 | 5,850,000 | 14.680 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |