| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.010 | 159.100 | 0 | 10,400,000 | 17.330 | ||||
| 16/04/2026 | 0.010 | 164.800 | 1,640,000 | 10,400,000 | 17.330 | 1,640,000 | 0.010 | ||
| 15/04/2026 | 0.010 | 163.300 | 60,000 | 12,040,000 | 20.070 | ||||
| 14/04/2026 | 0.010 | 161.400 | 0 | 12,040,000 | 20.070 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 12,040,000 | 20.070 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 12,040,000 | 20.070 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 12,040,000 | 20.070 | ||||
| 08/04/2026 | 0.010 | 152.600 | 400,000 | 12,040,000 | 20.070 | 400,000 | 0.010 | ||
| 02/04/2026 | 0.011 | 141.800 | 0 | 12,440,000 | 20.730 | ||||
| 01/04/2026 | 0.011 | 145.300 | 0 | 12,440,000 | 20.730 | ||||
| 31/03/2026 | 0.013 | 143.600 | 0 | 12,440,000 | 20.730 | ||||
| 30/03/2026 | 0.013 | 148.700 | 100,000 | 12,440,000 | 20.730 | ||||
| 27/03/2026 | 0.013 | 149.600 | 820,000 | 12,440,000 | 20.730 | 200,000 | 0.013 | 420,000 | 0.015 |
| 26/03/2026 | 0.014 | 150.700 | 3,700,000 | 12,220,000 | 20.370 | 100,000 | 0.014 | 1,700,000 | 0.015 |
| 25/03/2026 | 0.023 | 168.300 | 52,960,000 | 10,620,000 | 17.700 | 20,580,000 | 0.077 | 26,600,000 | 0.072 |
| 24/03/2026 | 0.133 | 217.200 | 30,060,000 | 4,600,000 | 7.670 | 18,040,000 | 0.128 | 3,800,000 | 0.101 |
| 23/03/2026 | 0.077 | 202.200 | 30,840,000 | 18,840,000 | 31.400 | 5,380,000 | 0.078 | 15,000,000 | 0.076 |
| 20/03/2026 | 0.100 | 209.600 | 59,340,000 | 9,220,000 | 15.370 | 25,440,000 | 0.114 | 26,620,000 | 0.116 |
| 19/03/2026 | 0.116 | 212.800 | 49,360,000 | 8,040,000 | 13.400 | 21,140,000 | 0.125 | 23,080,000 | 0.126 |
| 18/03/2026 | 0.156 | 221.800 | 34,000,000 | 6,100,000 | 10.170 | 14,560,000 | 0.149 | 14,600,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |