| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.247 | 179.200 | 0 | 290,000 | 0.414 | ||||
| 14/04/2026 | 0.260 | 181.800 | 20,000 | 290,000 | 0.414 | 20,000 | 0.260 | ||
| 13/04/2026 | 0.270 | 183.000 | 0 | 310,000 | 0.443 | ||||
| 10/04/2026 | 0.275 | 183.000 | 0 | 310,000 | 0.443 | ||||
| 09/04/2026 | 0.285 | 185.000 | 30,000 | 310,000 | 0.443 | 20,000 | 0.293 | ||
| 08/04/2026 | 0.315 | 190.100 | 0 | 290,000 | 0.414 | ||||
| 02/04/2026 | 0.244 | 176.100 | 0 | 290,000 | 0.414 | ||||
| 01/04/2026 | 0.275 | 182.100 | 430,000 | 290,000 | 0.414 | 390,000 | 0.292 | 40,000 | 0.294 |
| 31/03/2026 | 0.234 | 174.100 | 8,420,000 | 640,000 | 0.914 | 4,040,000 | 0.244 | 4,350,000 | 0.244 |
| 30/03/2026 | 0.260 | 178.000 | 22,800,000 | 330,000 | 0.471 | 11,400,000 | 0.242 | 11,400,000 | 0.239 |
| 27/03/2026 | 0.239 | 172.000 | 12,380,000 | 330,000 | 0.471 | 6,280,000 | 0.242 | 5,900,000 | 0.242 |
| 26/03/2026 | 0.224 | 168.500 | 2,380,000 | 710,000 | 1.014 | 1,000,000 | 0.228 | 1,380,000 | 0.226 |
| 25/03/2026 | 0.290 | 182.300 | 0 | 330,000 | 0.471 | ||||
| 24/03/2026 | 0.285 | 180.100 | 5,320,000 | 330,000 | 0.471 | 2,660,000 | 0.232 | 2,660,000 | 0.233 |
| 23/03/2026 | 0.239 | 169.900 | 16,100,000 | 330,000 | 0.471 | 8,050,000 | 0.227 | 8,050,000 | 0.226 |
| 20/03/2026 | 0.270 | 176.100 | 750,000 | 330,000 | 0.471 | 350,000 | 0.251 | 400,000 | 0.255 |
| 19/03/2026 | 0.229 | 166.900 | 5,870,000 | 280,000 | 0.400 | 2,910,000 | 0.238 | 2,960,000 | 0.239 |
| 18/03/2026 | 0.320 | 184.000 | 0 | 230,000 | 0.329 | ||||
| 17/03/2026 | 0.315 | 182.700 | 0 | 230,000 | 0.329 | ||||
| 16/03/2026 | 0.315 | 181.500 | 0 | 230,000 | 0.329 |
| 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 |