| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.500 | 128.600 | 340,000 | 930,000 | 2.330 | 340,000 | 0.495 | ||
| 14/04/2026 | 0.550 | 124.500 | 0 | 1,270,000 | 3.180 | ||||
| 13/04/2026 | 0.550 | 123.200 | 0 | 1,270,000 | 3.180 | ||||
| 10/04/2026 | 0.540 | 125.500 | 0 | 1,270,000 | 3.180 | ||||
| 09/04/2026 | 0.550 | 122.900 | 0 | 1,270,000 | 3.180 | ||||
| 08/04/2026 | 0.530 | 126.500 | 290,000 | 1,270,000 | 3.180 | 290,000 | 0.560 | ||
| 02/04/2026 | 0.590 | 118.500 | 0 | 1,560,000 | 3.900 | ||||
| 01/04/2026 | 0.550 | 122.700 | 60,000 | 1,560,000 | 3.900 | 60,000 | 0.540 | ||
| 31/03/2026 | 0.580 | 119.000 | 0 | 1,620,000 | 4.050 | ||||
| 30/03/2026 | 0.560 | 120.500 | 0 | 1,620,000 | 4.050 | ||||
| 27/03/2026 | 0.540 | 122.600 | 0 | 1,620,000 | 4.050 | ||||
| 26/03/2026 | 0.540 | 123.000 | 0 | 1,620,000 | 4.050 | ||||
| 25/03/2026 | 0.510 | 128.900 | 0 | 1,620,000 | 4.050 | ||||
| 24/03/2026 | 0.560 | 123.200 | 0 | 1,620,000 | 4.050 | ||||
| 23/03/2026 | 0.570 | 119.700 | 0 | 1,620,000 | 4.050 | ||||
| 20/03/2026 | 0.540 | 123.700 | 0 | 1,620,000 | 4.050 | ||||
| 19/03/2026 | 0.475 | 132.000 | 0 | 1,620,000 | 4.050 | ||||
| 18/03/2026 | 0.430 | 137.700 | 0 | 1,620,000 | 4.050 | ||||
| 17/03/2026 | 0.455 | 134.600 | 0 | 1,620,000 | 4.050 | ||||
| 16/03/2026 | 0.470 | 134.000 | 0 | 1,620,000 | 4.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |