| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.067 | 128.600 | 587,520,000 | 32,560,000 | 32.560 | 284,540,000 | 0.072 | 298,820,000 | 0.072 |
| 14/04/2026 | 0.054 | 124.500 | 794,850,000 | 18,280,000 | 18.280 | 393,740,000 | 0.061 | 396,320,000 | 0.061 |
| 13/04/2026 | 0.051 | 123.200 | 1,368,380,000 | 15,700,000 | 15.700 | 669,600,000 | 0.054 | 677,830,000 | 0.054 |
| 10/04/2026 | 0.063 | 125.500 | 624,560,000 | 7,470,000 | 7.470 | 307,200,000 | 0.065 | 311,910,000 | 0.065 |
| 09/04/2026 | 0.053 | 122.900 | 690,770,000 | 2,760,000 | 2.760 | 344,410,000 | 0.057 | 346,360,000 | 0.057 |
| 08/04/2026 | 0.068 | 126.500 | 1,030,000 | 810,000 | 0.810 | 930,000 | 0.068 | ||
| 02/04/2026 | 0.043 | 118.500 | 740,000 | 1,740,000 | 1.740 | 690,000 | 0.046 | ||
| 01/04/2026 | 0.059 | 122.700 | 60,000 | 1,050,000 | 1.050 | 60,000 | 0.059 | ||
| 31/03/2026 | 0.050 | 119.000 | 410,000 | 1,110,000 | 1.110 | 210,000 | 0.052 | 200,000 | 0.052 |
| 30/03/2026 | 0.056 | 120.500 | 280,000 | 1,120,000 | 1.120 | 250,000 | 0.055 | ||
| 27/03/2026 | 0.064 | 122.600 | 0 | 1,370,000 | 1.370 | ||||
| 26/03/2026 | 0.066 | 123.000 | 50,000 | 1,370,000 | 1.370 | ||||
| 25/03/2026 | 0.089 | 128.900 | 340,000 | 1,370,000 | 1.370 | 310,000 | 0.091 | ||
| 24/03/2026 | 0.069 | 123.200 | 130,000 | 1,060,000 | 1.060 | 130,000 | 0.068 | ||
| 23/03/2026 | 0.055 | 119.700 | 1,540,000 | 1,190,000 | 1.190 | 60,000 | 0.056 | 1,150,000 | 0.058 |
| 20/03/2026 | 0.073 | 123.700 | 160,000 | 100,000 | 0.100 | 60,000 | 0.078 | 100,000 | 0.073 |
| 19/03/2026 | 0.110 | 132.000 | 0 | 60,000 | 0.060 | ||||
| 18/03/2026 | 0.141 | 137.700 | 10,000 | 60,000 | 0.060 | 10,000 | 0.115 | ||
| 17/03/2026 | 0.125 | 134.600 | 2,090,000 | 70,000 | 0.070 | 1,010,000 | 0.125 | 880,000 | 0.133 |
| 16/03/2026 | 0.122 | 134.000 | 200,000 | 200,000 | 0.200 | 200,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 16:35 | |
| 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 |