| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.022 | 38.000 | 0 | 2,390,000 | 5.975 | ||||
| 13/04/2026 | 0.018 | 36.880 | 3,010,000 | 2,390,000 | 5.975 | 3,010,000 | 0.017 | ||
| 10/04/2026 | 0.020 | 36.940 | 40,000 | 5,400,000 | 13.500 | 40,000 | 0.020 | ||
| 09/04/2026 | 0.023 | 36.900 | 0 | 5,440,000 | 13.600 | ||||
| 08/04/2026 | 0.028 | 37.820 | 1,100,000 | 5,440,000 | 13.600 | 1,100,000 | 0.025 | ||
| 02/04/2026 | 0.020 | 34.800 | 0 | 6,540,000 | 16.350 | ||||
| 01/04/2026 | 0.021 | 35.840 | 40,000 | 6,540,000 | 16.350 | 40,000 | 0.021 | ||
| 31/03/2026 | 0.019 | 34.100 | 0 | 6,580,000 | 16.450 | ||||
| 30/03/2026 | 0.024 | 35.540 | 0 | 6,580,000 | 16.450 | ||||
| 27/03/2026 | 0.024 | 35.860 | 10,000 | 6,580,000 | 16.450 | 10,000 | 0.022 | ||
| 26/03/2026 | 0.028 | 36.420 | 60,000 | 6,570,000 | 16.425 | 60,000 | 0.028 | ||
| 25/03/2026 | 0.032 | 37.160 | 11,720,000 | 6,510,000 | 16.275 | 5,820,000 | 0.033 | 5,810,000 | 0.032 |
| 24/03/2026 | 0.023 | 35.400 | 30,000 | 6,520,000 | 16.300 | ||||
| 23/03/2026 | 0.022 | 34.180 | 210,000 | 6,520,000 | 16.300 | 130,000 | 0.022 | ||
| 20/03/2026 | 0.034 | 36.120 | 3,400,000 | 6,650,000 | 16.625 | 1,700,000 | 0.035 | 1,700,000 | 0.035 |
| 19/03/2026 | 0.038 | 36.640 | 7,040,000 | 6,650,000 | 16.625 | 3,450,000 | 0.043 | 3,590,000 | 0.043 |
| 18/03/2026 | 0.053 | 38.660 | 4,760,000 | 6,510,000 | 16.275 | 2,070,000 | 0.052 | 2,000,000 | 0.052 |
| 17/03/2026 | 0.055 | 38.100 | 4,290,000 | 6,580,000 | 16.450 | 2,230,000 | 0.061 | 2,060,000 | 0.061 |
| 16/03/2026 | 0.057 | 38.540 | 9,730,000 | 6,750,000 | 16.875 | 4,570,000 | 0.053 | 4,970,000 | 0.053 |
| 13/03/2026 | 0.076 | 40.080 | 7,970,000 | 6,350,000 | 15.875 | 3,590,000 | 0.082 | 4,130,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 13:26 | |
| 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 |