| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 0.063 | 55.750 | 10,050,000 | ||||||
| 10/04/2026 | 0.060 | 54.850 | 3,200,000 | 510,000 | 0.640 | 1,600,000 | 0.060 | 1,600,000 | 0.062 |
| 09/04/2026 | 0.058 | 54.200 | 2,850,000 | 510,000 | 0.640 | 1,200,000 | 0.058 | 1,450,000 | 0.057 |
| 08/04/2026 | 0.056 | 53.000 | 3,250,000 | 260,000 | 0.330 | 1,600,000 | 0.054 | 1,650,000 | 0.053 |
| 02/04/2026 | 0.055 | 53.000 | 5,230,000 | 210,000 | 0.260 | 4,030,000 | 0.052 | 1,200,000 | 0.054 |
| 01/04/2026 | 0.050 | 51.250 | 2,670,000 | 3,040,000 | 3.800 | 1,020,000 | 0.044 | 1,650,000 | 0.044 |
| 31/03/2026 | 0.038 | 47.020 | 1,630,000 | 2,410,000 | 3.010 | 830,000 | 0.038 | 800,000 | 0.038 |
| 30/03/2026 | 0.044 | 48.360 | 1,230,000 | 2,440,000 | 3.050 | 600,000 | 0.045 | 630,000 | 0.045 |
| 27/03/2026 | 0.047 | 48.920 | 4,800,000 | 2,410,000 | 3.010 | 2,400,000 | 0.044 | 2,400,000 | 0.044 |
| 26/03/2026 | 0.040 | 46.440 | 400,000 | 2,410,000 | 3.010 | 200,000 | 0.040 | 200,000 | 0.040 |
| 25/03/2026 | 0.038 | 45.780 | 1,600,000 | 2,410,000 | 3.010 | 800,000 | 0.039 | 800,000 | 0.038 |
| 24/03/2026 | 0.039 | 45.820 | 4,010,000 | 2,410,000 | 3.010 | 2,000,000 | 0.037 | 2,010,000 | 0.038 |
| 23/03/2026 | 0.036 | 45.020 | 0 | 2,400,000 | 3.000 | ||||
| 20/03/2026 | 0.032 | 43.840 | 0 | 2,400,000 | 3.000 | ||||
| 19/03/2026 | 0.032 | 43.580 | 0 | 2,400,000 | 3.000 | ||||
| 18/03/2026 | 0.035 | 44.340 | 0 | 2,400,000 | 3.000 | ||||
| 17/03/2026 | 0.039 | 45.420 | 2,400,000 | 2,400,000 | 3.000 | 1,200,000 | 0.041 | 1,200,000 | 0.043 |
| 16/03/2026 | 0.036 | 44.560 | 0 | 2,400,000 | 3.000 | ||||
| 13/03/2026 | 0.035 | 44.160 | 0 | 2,400,000 | 3.000 | ||||
| 12/03/2026 | 0.032 | 43.180 | 0 | 2,400,000 | 3.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 08:33 | |
| 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 |