| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.023 | 111.400 | 0 | 1,860,000 | 1.860 | ||||
| 09/04/2026 | 0.023 | 111.700 | 0 | 1,860,000 | 1.860 | ||||
| 08/04/2026 | 0.023 | 111.900 | 0 | 1,860,000 | 1.860 | ||||
| 02/04/2026 | 0.021 | 107.982 | 0 | 1,860,000 | 1.860 | ||||
| 01/04/2026 | 0.022 | 108.982 | 1,395,000 | 1,860,000 | 1.860 | 545,000 | 0.022 | 745,000 | 0.022 |
| 31/03/2026 | 0.025 | 109.282 | 55,000 | 1,660,000 | 1.660 | 55,000 | 0.025 | ||
| 30/03/2026 | 0.025 | 109.082 | 855,000 | 1,715,000 | 1.715 | 855,000 | 0.026 | ||
| 27/03/2026 | 0.028 | 109.782 | 750,000 | 860,000 | 0.860 | 750,000 | 0.028 | ||
| 26/03/2026 | 0.027 | 109.682 | 450,000 | 1,610,000 | 1.610 | 200,000 | 0.027 | 200,000 | 0.029 |
| 25/03/2026 | 0.025 | 108.482 | 100,000 | 1,610,000 | 1.610 | 50,000 | 0.022 | 50,000 | 0.019 |
| 24/03/2026 | 0.019 | 103.282 | 0 | 1,610,000 | 1.610 | ||||
| 23/03/2026 | 0.018 | 101.182 | 110,000 | 1,610,000 | 1.610 | 110,000 | 0.017 | ||
| 20/03/2026 | 0.019 | 104.682 | 580,000 | 1,720,000 | 1.720 | 260,000 | 0.019 | 320,000 | 0.018 |
| 19/03/2026 | 0.022 | 106.782 | 70,000 | 1,660,000 | 1.660 | 20,000 | 0.023 | 50,000 | 0.022 |
| 18/03/2026 | 0.026 | 108.882 | 0 | 1,630,000 | 1.630 | ||||
| 17/03/2026 | 0.026 | 108.182 | 100,000 | 1,630,000 | 1.630 | 50,000 | 0.026 | 50,000 | 0.025 |
| 16/03/2026 | 0.024 | 107.582 | 0 | 1,630,000 | 1.630 | ||||
| 13/03/2026 | 0.023 | 105.682 | 0 | 1,630,000 | 1.630 | ||||
| 12/03/2026 | 0.023 | 105.582 | 0 | 1,630,000 | 1.630 | ||||
| 11/03/2026 | 0.021 | 104.682 | 0 | 1,630,000 | 1.630 |
| 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 |