| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.010 | 37.700 | 0 | 11,860,000 | 29.650 | ||||
| 13/04/2026 | 0.010 | 36.600 | 0 | 11,860,000 | 29.650 | ||||
| 10/04/2026 | 0.010 | 36.480 | 0 | 11,860,000 | 29.650 | ||||
| 09/04/2026 | 0.010 | 36.460 | 0 | 11,860,000 | 29.650 | ||||
| 08/04/2026 | 0.010 | 37.180 | 0 | 11,860,000 | 29.650 | ||||
| 02/04/2026 | 0.010 | 35.320 | 0 | 11,860,000 | 29.650 | ||||
| 01/04/2026 | 0.010 | 36.400 | 0 | 11,860,000 | 29.650 | ||||
| 31/03/2026 | 0.010 | 34.360 | 0 | 11,860,000 | 29.650 | ||||
| 30/03/2026 | 0.010 | 34.220 | 0 | 11,860,000 | 29.650 | ||||
| 27/03/2026 | 0.010 | 33.940 | 0 | 11,860,000 | 29.650 | ||||
| 26/03/2026 | 0.010 | 33.880 | 0 | 11,860,000 | 29.650 | ||||
| 25/03/2026 | 0.010 | 35.620 | 100,000 | 11,860,000 | 29.650 | ||||
| 24/03/2026 | 0.010 | 34.860 | 40,000 | 11,860,000 | 29.650 | ||||
| 23/03/2026 | 0.010 | 32.520 | 0 | 11,860,000 | 29.650 | ||||
| 20/03/2026 | 0.014 | 34.220 | 0 | 11,860,000 | 29.650 | ||||
| 19/03/2026 | 0.014 | 34.700 | 0 | 11,860,000 | 29.650 | ||||
| 18/03/2026 | 0.014 | 37.340 | 800,000 | 11,860,000 | 29.650 | 580,000 | 0.014 | 160,000 | 0.016 |
| 17/03/2026 | 0.013 | 36.940 | 5,020,000 | 12,280,000 | 30.700 | 2,820,000 | 0.018 | 2,160,000 | 0.019 |
| 16/03/2026 | 0.018 | 36.980 | 17,240,000 | 12,940,000 | 32.350 | 7,920,000 | 0.016 | 9,260,000 | 0.017 |
| 13/03/2026 | 0.023 | 38.260 | 7,340,000 | 11,600,000 | 29.000 | 3,600,000 | 0.028 | 3,740,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 11:22 | |
| 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 |