| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.017 | 111.400 | 0 | 2,415,000 | 2.420 | ||||
| 09/04/2026 | 0.018 | 111.700 | 0 | 2,415,000 | 2.420 | ||||
| 08/04/2026 | 0.018 | 111.900 | 1,555,000 | 2,415,000 | 2.420 | 1,160,000 | 0.017 | 395,000 | 0.019 |
| 02/04/2026 | 0.016 | 107.982 | 0 | 3,180,000 | 3.180 | ||||
| 01/04/2026 | 0.018 | 108.982 | 400,000 | 3,180,000 | 3.180 | 155,000 | 0.022 | 245,000 | 0.020 |
| 31/03/2026 | 0.020 | 109.282 | 0 | 3,090,000 | 3.090 | ||||
| 30/03/2026 | 0.020 | 109.082 | 155,000 | 3,090,000 | 3.090 | 155,000 | 0.020 | ||
| 27/03/2026 | 0.023 | 109.782 | 475,000 | 2,935,000 | 2.940 | 475,000 | 0.024 | ||
| 26/03/2026 | 0.022 | 109.682 | 145,000 | 2,460,000 | 2.460 | 145,000 | 0.026 | ||
| 25/03/2026 | 0.021 | 108.482 | 3,080,000 | 2,315,000 | 2.320 | 1,540,000 | 0.021 | 1,540,000 | 0.021 |
| 24/03/2026 | 0.015 | 103.282 | 1,000,000 | 2,315,000 | 2.320 | 500,000 | 0.013 | 500,000 | 0.013 |
| 23/03/2026 | 0.014 | 101.182 | 0 | 2,315,000 | 2.320 | ||||
| 20/03/2026 | 0.015 | 104.682 | 300,000 | 2,315,000 | 2.320 | 150,000 | 0.015 | 150,000 | 0.017 |
| 19/03/2026 | 0.019 | 106.782 | 0 | 2,315,000 | 2.320 | ||||
| 18/03/2026 | 0.022 | 108.882 | 300,000 | 2,315,000 | 2.320 | 300,000 | 0.022 | ||
| 17/03/2026 | 0.023 | 108.182 | 600,000 | 2,615,000 | 2.620 | 150,000 | 0.023 | 450,000 | 0.023 |
| 16/03/2026 | 0.022 | 107.582 | 300,000 | 2,315,000 | 2.320 | 150,000 | 0.022 | 150,000 | 0.022 |
| 13/03/2026 | 0.020 | 105.682 | 0 | 2,315,000 | 2.320 | ||||
| 12/03/2026 | 0.020 | 105.582 | 0 | 2,315,000 | 2.320 | ||||
| 11/03/2026 | 0.019 | 104.682 | 0 | 2,315,000 | 2.320 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |