| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.011 | 124.500 | 23,020,000 | 135,910,000 | 90.610 | 12,080,000 | 0.011 | ||
| 13/04/2026 | 0.011 | 123.200 | 1,980,000 | 147,990,000 | 98.660 | ||||
| 10/04/2026 | 0.014 | 125.500 | 8,340,000 | 147,990,000 | 98.660 | 2,000,000 | 0.017 | ||
| 09/04/2026 | 0.013 | 122.900 | 3,630,000 | 145,990,000 | 97.330 | ||||
| 08/04/2026 | 0.017 | 126.500 | 18,930,000 | 145,990,000 | 97.330 | 13,210,000 | 0.018 | ||
| 02/04/2026 | 0.010 | 118.500 | 3,870,000 | 132,780,000 | 88.520 | ||||
| 01/04/2026 | 0.013 | 122.700 | 13,170,000 | 132,780,000 | 88.520 | 10,170,000 | 0.013 | ||
| 31/03/2026 | 0.011 | 119.000 | 7,920,000 | 142,950,000 | 95.300 | 3,050,000 | 0.011 | ||
| 30/03/2026 | 0.014 | 120.500 | 5,930,000 | 146,000,000 | 97.330 | 4,000,000 | 0.014 | ||
| 27/03/2026 | 0.017 | 122.600 | 3,060,000 | 150,000,000 | 100.000 | ||||
| 26/03/2026 | 0.018 | 123.000 | 3,890,000 | 150,000,000 | 100.000 | ||||
| 25/03/2026 | 0.026 | 128.900 | 55,400,000 | 150,000,000 | 100.000 | 220,000 | 0.021 | 220,000 | 0.021 |
| 24/03/2026 | 0.020 | 123.200 | 7,230,000 | 150,000,000 | 100.000 | ||||
| 23/03/2026 | 0.014 | 119.700 | 4,270,000 | 150,000,000 | 100.000 | ||||
| 20/03/2026 | 0.020 | 123.700 | 12,420,000 | 150,000,000 | 100.000 | ||||
| 19/03/2026 | 0.037 | 132.000 | 16,990,000 | 150,000,000 | 100.000 | ||||
| 18/03/2026 | 0.051 | 137.700 | 23,110,000 | 150,000,000 | 100.000 | ||||
| 17/03/2026 | 0.043 | 134.600 | 26,980,000 | 150,000,000 | 100.000 | ||||
| 16/03/2026 | 0.042 | 134.000 | 7,490,000 | 150,000,000 | 100.000 | ||||
| 13/03/2026 | 0.040 | 132.500 | 3,080,000 | 150,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 18:00 | |
| 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 |