| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.104 | 128.600 | 10,000 | 300,000 | 0.429 | ||||
| 14/04/2026 | 0.124 | 124.500 | 160,000 | 300,000 | 0.429 | 150,000 | 0.119 | ||
| 13/04/2026 | 0.133 | 123.200 | 0 | 450,000 | 0.643 | ||||
| 10/04/2026 | 0.121 | 125.500 | 890,000 | 450,000 | 0.643 | 890,000 | 0.120 | ||
| 09/04/2026 | 0.140 | 122.900 | 0 | 1,340,000 | 1.914 | ||||
| 08/04/2026 | 0.118 | 126.500 | 1,150,000 | 1,340,000 | 1.914 | 980,000 | 0.118 | ||
| 02/04/2026 | 0.168 | 118.500 | 10,000 | 360,000 | 0.514 | 10,000 | 0.157 | ||
| 01/04/2026 | 0.144 | 122.700 | 60,000 | 370,000 | 0.529 | 60,000 | 0.146 | ||
| 31/03/2026 | 0.166 | 119.000 | 950,000 | 430,000 | 0.614 | 950,000 | 0.167 | ||
| 30/03/2026 | 0.159 | 120.500 | 1,080,000 | 1,380,000 | 1.971 | 10,000 | 0.165 | 1,000,000 | 0.174 |
| 27/03/2026 | 0.147 | 122.600 | 0 | 390,000 | 0.557 | ||||
| 26/03/2026 | 0.147 | 123.000 | 130,000 | 390,000 | 0.557 | 130,000 | 0.131 | ||
| 25/03/2026 | 0.121 | 128.900 | 540,000 | 520,000 | 0.743 | 60,000 | 0.137 | 430,000 | 0.119 |
| 24/03/2026 | 0.146 | 123.200 | 50,000 | 150,000 | 0.214 | 50,000 | 0.158 | ||
| 23/03/2026 | 0.171 | 119.700 | 1,740,000 | 100,000 | 0.143 | 940,000 | 0.178 | 750,000 | 0.176 |
| 20/03/2026 | 0.143 | 123.700 | 180,000 | 290,000 | 0.414 | 40,000 | 0.134 | 70,000 | 0.143 |
| 19/03/2026 | 0.104 | 132.000 | 8,440,000 | 260,000 | 0.371 | 4,210,000 | 0.100 | 3,790,000 | 0.100 |
| 18/03/2026 | 0.079 | 137.700 | 5,160,000 | 680,000 | 0.971 | 2,670,000 | 0.091 | 980,000 | 0.078 |
| 17/03/2026 | 0.090 | 134.600 | 1,670,000 | 2,370,000 | 3.386 | 1,030,000 | 0.089 | 310,000 | 0.091 |
| 16/03/2026 | 0.098 | 134.000 | 4,730,000 | 3,090,000 | 4.414 | 2,430,000 | 0.106 | 1,370,000 | 0.105 |
| 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 |