| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.012 | 36.620 | 0 | 4,540,000 | 11.350 | ||||
| 14/04/2026 | 0.012 | 36.080 | 0 | 4,540,000 | 11.350 | ||||
| 13/04/2026 | 0.012 | 35.940 | 0 | 4,540,000 | 11.350 | ||||
| 10/04/2026 | 0.012 | 36.260 | 0 | 4,540,000 | 11.350 | ||||
| 09/04/2026 | 0.012 | 35.980 | 0 | 4,540,000 | 11.350 | ||||
| 08/04/2026 | 0.012 | 34.700 | 0 | 4,540,000 | 11.350 | ||||
| 02/04/2026 | 0.012 | 33.220 | 0 | 4,540,000 | 11.350 | ||||
| 01/04/2026 | 0.012 | 34.720 | 0 | 4,540,000 | 11.350 | ||||
| 31/03/2026 | 0.012 | 34.820 | 0 | 4,540,000 | 11.350 | ||||
| 30/03/2026 | 0.012 | 34.600 | 0 | 4,540,000 | 11.350 | ||||
| 27/03/2026 | 0.012 | 34.040 | 0 | 4,540,000 | 11.350 | ||||
| 26/03/2026 | 0.012 | 32.600 | 50,000 | 4,540,000 | 11.350 | 40,000 | 0.013 | 10,000 | 0.012 |
| 25/03/2026 | 0.012 | 32.180 | 0 | 4,570,000 | 11.430 | ||||
| 24/03/2026 | 0.012 | 32.900 | 10,000 | 4,570,000 | 11.430 | 10,000 | 0.013 | ||
| 23/03/2026 | 0.013 | 32.340 | 0 | 4,560,000 | 11.400 | ||||
| 20/03/2026 | 0.013 | 33.680 | 0 | 4,560,000 | 11.400 | ||||
| 19/03/2026 | 0.014 | 33.620 | 0 | 4,560,000 | 11.400 | ||||
| 18/03/2026 | 0.017 | 34.520 | 0 | 4,560,000 | 11.400 | ||||
| 17/03/2026 | 0.017 | 34.480 | 0 | 4,560,000 | 11.400 | ||||
| 16/03/2026 | 0.017 | 34.780 | 0 | 4,560,000 | 11.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 12:17 | |
| 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 |