| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.075 | 113.200 | 8,465,000 | ||||||
| 15/04/2026 | 0.093 | 107.300 | 7,405,000 | 135,000 | 0.193 | 3,670,000 | 0.090 | 3,380,000 | 0.090 |
| 14/04/2026 | 0.088 | 109.400 | 8,185,000 | 425,000 | 0.607 | 5,030,000 | 0.090 | 3,155,000 | 0.090 |
| 13/04/2026 | 0.085 | 110.300 | 10,700,000 | 2,300,000 | 3.286 | 3,775,000 | 0.090 | 5,955,000 | 0.089 |
| 10/04/2026 | 0.102 | 105.100 | 2,315,000 | 120,000 | 0.171 | 1,245,000 | 0.107 | 1,070,000 | 0.108 |
| 09/04/2026 | 0.115 | 101.800 | 0 | 295,000 | 0.421 | ||||
| 08/04/2026 | 0.100 | 106.800 | 1,015,000 | 295,000 | 0.421 | 840,000 | 0.119 | 175,000 | 0.113 |
| 02/04/2026 | 0.113 | 103.900 | 540,000 | 960,000 | 1.371 | 540,000 | 0.105 | ||
| 01/04/2026 | 0.107 | 104.700 | 195,000 | 1,500,000 | 2.143 | ||||
| 31/03/2026 | 0.104 | 105.800 | 145,000 | 1,500,000 | 2.143 | ||||
| 30/03/2026 | 0.109 | 105.800 | 3,005,000 | 1,500,000 | 2.143 | 675,000 | 0.103 | 2,065,000 | 0.109 |
| 27/03/2026 | 0.111 | 106.500 | 2,330,000 | 110,000 | 0.157 | 1,255,000 | 0.112 | 1,075,000 | 0.115 |
| 26/03/2026 | 0.125 | 102.700 | 2,355,000 | 290,000 | 0.414 | 1,440,000 | 0.114 | 915,000 | 0.114 |
| 25/03/2026 | 0.112 | 106.400 | 14,600,000 | 815,000 | 1.164 | 5,805,000 | 0.108 | 6,535,000 | 0.109 |
| 24/03/2026 | 0.112 | 107.000 | 1,965,000 | 85,000 | 0.121 | 1,095,000 | 0.120 | 750,000 | 0.129 |
| 23/03/2026 | 0.128 | 102.400 | 8,460,000 | 430,000 | 0.614 | 2,515,000 | 0.114 | 2,205,000 | 0.115 |
| 20/03/2026 | 0.116 | 103.800 | 1,780,000 | 740,000 | 1.057 | 1,010,000 | 0.110 | 750,000 | 0.111 |
| 19/03/2026 | 0.117 | 103.200 | 835,000 | 1,000,000 | 1.429 | 125,000 | 0.112 | 600,000 | 0.117 |
| 18/03/2026 | 0.118 | 102.200 | 580,000 | 525,000 | 0.750 | 250,000 | 0.119 | 330,000 | 0.119 |
| 17/03/2026 | 0.110 | 104.500 | 4,065,000 | 445,000 | 0.636 | 1,930,000 | 0.106 | 1,465,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 08:35 | |
| 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 |