| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.141 | 128.600 | 3,450,000 | 11,010,000 | 15.729 | ||||
| 14/04/2026 | 0.117 | 124.500 | 4,680,000 | 11,010,000 | 15.729 | 1,510,000 | 0.117 | 610,000 | 0.120 |
| 13/04/2026 | 0.107 | 123.200 | 2,330,000 | 11,910,000 | 17.014 | 50,000 | 0.108 | ||
| 10/04/2026 | 0.124 | 125.500 | 4,720,000 | 11,860,000 | 16.943 | 210,000 | 0.133 | ||
| 09/04/2026 | 0.108 | 122.900 | 1,920,000 | 11,650,000 | 16.643 | ||||
| 08/04/2026 | 0.135 | 126.500 | 11,680,000 | 11,650,000 | 16.643 | 2,440,000 | 0.133 | 1,280,000 | 0.131 |
| 02/04/2026 | 0.090 | 118.500 | 4,260,000 | 12,810,000 | 18.300 | 2,550,000 | 0.089 | ||
| 01/04/2026 | 0.113 | 122.700 | 1,800,000 | 10,260,000 | 14.657 | 100,000 | 0.112 | ||
| 31/03/2026 | 0.098 | 119.000 | 1,340,000 | 10,360,000 | 14.800 | 200,000 | 0.100 | ||
| 30/03/2026 | 0.107 | 120.500 | 230,000 | 10,160,000 | 14.514 | 100,000 | 0.100 | ||
| 27/03/2026 | 0.121 | 122.600 | 0 | 10,060,000 | 14.371 | ||||
| 26/03/2026 | 0.123 | 123.000 | 370,000 | 10,060,000 | 14.371 | 200,000 | 0.126 | ||
| 25/03/2026 | 0.158 | 128.900 | 840,000 | 9,860,000 | 14.086 | 590,000 | 0.167 | ||
| 24/03/2026 | 0.123 | 123.200 | 790,000 | 9,270,000 | 13.243 | ||||
| 23/03/2026 | 0.105 | 119.700 | 1,800,000 | 9,270,000 | 13.243 | 300,000 | 0.100 | ||
| 20/03/2026 | 0.127 | 123.700 | 3,620,000 | 8,970,000 | 12.814 | ||||
| 19/03/2026 | 0.189 | 132.000 | 1,720,000 | 8,970,000 | 12.814 | 250,000 | 0.191 | ||
| 18/03/2026 | 0.235 | 137.700 | 2,260,000 | 8,720,000 | 12.457 | 110,000 | 0.194 | 240,000 | 0.230 |
| 17/03/2026 | 0.212 | 134.600 | 740,000 | 8,590,000 | 12.271 | ||||
| 16/03/2026 | 0.202 | 134.000 | 770,000 | 8,590,000 | 12.271 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 16:18 | |
| 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 |