| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.300 | 111.400 | 0 | 70,000 | 0.070 | ||||
| 09/04/2026 | 0.305 | 111.700 | 0 | 70,000 | 0.070 | ||||
| 08/04/2026 | 0.305 | 111.900 | 0 | 70,000 | 0.070 | ||||
| 02/04/2026 | 0.270 | 107.982 | 0 | 70,000 | 0.070 | ||||
| 01/04/2026 | 0.280 | 108.982 | 0 | 70,000 | 0.070 | ||||
| 31/03/2026 | 0.280 | 109.282 | 60,000 | 70,000 | 0.070 | 60,000 | 0.280 | ||
| 30/03/2026 | 0.280 | 109.082 | 120,000 | 130,000 | 0.130 | 60,000 | 0.270 | ||
| 27/03/2026 | 0.295 | 109.782 | 300,000 | 70,000 | 0.070 | 150,000 | 0.295 | ||
| 26/03/2026 | 0.290 | 109.682 | 505,000 | 220,000 | 0.220 | 505,000 | 0.310 | ||
| 25/03/2026 | 0.275 | 108.482 | 2,490,000 | 725,000 | 0.730 | 652,500 | 0.251 | 1,017,500 | 0.273 |
| 24/03/2026 | 0.223 | 103.282 | 1,800,000 | 360,000 | 0.360 | 900,000 | 0.203 | 900,000 | 0.202 |
| 23/03/2026 | 0.202 | 101.182 | 10,500,000 | 360,000 | 0.360 | 5,100,000 | 0.200 | 5,400,000 | 0.199 |
| 20/03/2026 | 0.230 | 104.682 | 0 | 60,000 | 0.060 | ||||
| 19/03/2026 | 0.255 | 106.782 | 0 | 60,000 | 0.060 | ||||
| 18/03/2026 | 0.275 | 108.882 | 0 | 60,000 | 0.060 | ||||
| 17/03/2026 | 0.270 | 108.182 | 0 | 60,000 | 0.060 | ||||
| 16/03/2026 | 0.265 | 107.582 | 0 | 60,000 | 0.060 | ||||
| 13/03/2026 | 0.250 | 105.682 | 0 | 60,000 | 0.060 | ||||
| 12/03/2026 | 0.250 | 105.582 | 0 | 60,000 | 0.060 | ||||
| 11/03/2026 | 0.244 | 104.682 | 0 | 60,000 | 0.060 |
| 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 |