| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.011 | 38.580 | 0 | 14,240,000 | 35.600 | ||||
| 09/04/2026 | 0.011 | 37.880 | 40,000 | 14,240,000 | 35.600 | ||||
| 08/04/2026 | 0.010 | 37.700 | 0 | 14,240,000 | 35.600 | ||||
| 02/04/2026 | 0.010 | 36.680 | 0 | 14,240,000 | 35.600 | ||||
| 01/04/2026 | 0.010 | 36.700 | 0 | 14,240,000 | 35.600 | ||||
| 31/03/2026 | 0.010 | 36.020 | 0 | 14,240,000 | 35.600 | ||||
| 30/03/2026 | 0.010 | 35.840 | 0 | 14,240,000 | 35.600 | ||||
| 27/03/2026 | 0.010 | 36.200 | 0 | 14,240,000 | 35.600 | ||||
| 26/03/2026 | 0.010 | 35.980 | 0 | 14,240,000 | 35.600 | ||||
| 25/03/2026 | 0.010 | 36.600 | 0 | 14,240,000 | 35.600 | ||||
| 24/03/2026 | 0.010 | 36.280 | 0 | 14,240,000 | 35.600 | ||||
| 23/03/2026 | 0.013 | 35.460 | 0 | 14,240,000 | 35.600 | ||||
| 20/03/2026 | 0.013 | 36.240 | 0 | 14,240,000 | 35.600 | ||||
| 19/03/2026 | 0.013 | 36.660 | 530,000 | 14,240,000 | 35.600 | 200,000 | 0.014 | 330,000 | 0.016 |
| 18/03/2026 | 0.020 | 37.260 | 100,000 | 14,110,000 | 35.280 | 100,000 | 0.020 | ||
| 17/03/2026 | 0.018 | 36.980 | 40,000 | 14,010,000 | 35.030 | 40,000 | 0.019 | ||
| 16/03/2026 | 0.017 | 36.720 | 0 | 13,970,000 | 34.930 | ||||
| 13/03/2026 | 0.019 | 36.980 | 0 | 13,970,000 | 34.930 | ||||
| 12/03/2026 | 0.024 | 37.300 | 0 | 13,970,000 | 34.930 | ||||
| 11/03/2026 | 0.029 | 37.820 | 20,000 | 13,970,000 | 34.930 | 20,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 12:09 | |
| 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 |