| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 0.260 | 110.300 | 2,010,000 | ||||||
| 10/04/2026 | 0.180 | 105.100 | 0 | 1,125,000 | 1.880 | ||||
| 09/04/2026 | 0.145 | 101.800 | 0 | 1,125,000 | 1.880 | ||||
| 08/04/2026 | 0.206 | 106.800 | 75,000 | 1,125,000 | 1.880 | 75,000 | 0.142 | ||
| 02/04/2026 | 0.174 | 103.900 | 2,010,000 | 1,200,000 | 2.000 | 1,215,000 | 0.194 | 600,000 | 0.194 |
| 01/04/2026 | 0.188 | 104.700 | 740,000 | 1,815,000 | 3.030 | 110,000 | 0.174 | ||
| 31/03/2026 | 0.206 | 105.800 | 4,760,000 | 1,925,000 | 3.210 | 2,015,000 | 0.213 | 2,225,000 | 0.215 |
| 30/03/2026 | 0.205 | 105.800 | 21,255,000 | 1,715,000 | 2.860 | 10,415,000 | 0.219 | 8,410,000 | 0.225 |
| 27/03/2026 | 0.226 | 106.500 | 7,530,000 | 3,720,000 | 6.200 | 2,920,000 | 0.229 | 4,280,000 | 0.232 |
| 26/03/2026 | 0.178 | 102.700 | 685,000 | 2,360,000 | 3.930 | 255,000 | 0.186 | ||
| 25/03/2026 | 0.227 | 106.400 | 3,225,000 | 2,615,000 | 4.360 | 2,470,000 | 0.245 | ||
| 24/03/2026 | 0.239 | 107.000 | 9,740,000 | 5,085,000 | 8.480 | 3,285,000 | 0.224 | 5,795,000 | 0.231 |
| 23/03/2026 | 0.181 | 102.400 | 510,000 | 2,575,000 | 4.290 | 55,000 | 0.207 | 5,000 | 0.200 |
| 20/03/2026 | 0.191 | 103.800 | 8,140,000 | 2,625,000 | 4.380 | 4,760,000 | 0.206 | 2,955,000 | 0.210 |
| 19/03/2026 | 0.179 | 103.200 | 3,205,000 | 4,430,000 | 7.380 | 2,095,000 | 0.183 | ||
| 18/03/2026 | 0.171 | 102.200 | 565,000 | 6,525,000 | 10.880 | ||||
| 17/03/2026 | 0.206 | 104.500 | 5,620,000 | 6,525,000 | 10.880 | ||||
| 16/03/2026 | 0.206 | 104.300 | 92,975,000 | 6,525,000 | 10.880 | 38,550,000 | 0.170 | 40,960,000 | 0.172 |
| 13/03/2026 | 0.122 | 96.750 | 12,420,000 | 4,115,000 | 6.860 | 5,360,000 | 0.128 | 5,790,000 | 0.130 |
| 12/03/2026 | 0.136 | 98.200 | 9,360,000 | 3,685,000 | 6.140 | 3,765,000 | 0.135 | 3,830,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 07:41 | |
| 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 |