| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.480 | 138.900 | 0 | 280,000 | 0.700 | ||||
| 08/04/2026 | 0.475 | 138.600 | 172,000 | 280,000 | 0.700 | 172,000 | 0.463 | ||
| 02/04/2026 | 0.390 | 130.000 | 0 | 452,000 | 1.130 | ||||
| 01/04/2026 | 0.390 | 130.300 | 0 | 452,000 | 1.130 | ||||
| 31/03/2026 | 0.350 | 125.800 | 0 | 452,000 | 1.130 | ||||
| 30/03/2026 | 0.335 | 123.600 | 0 | 452,000 | 1.130 | ||||
| 27/03/2026 | 0.345 | 124.800 | 0 | 452,000 | 1.130 | ||||
| 26/03/2026 | 0.345 | 124.800 | 96,000 | 452,000 | 1.130 | 96,000 | 0.345 | ||
| 25/03/2026 | 0.335 | 125.000 | 0 | 548,000 | 1.370 | ||||
| 24/03/2026 | 0.330 | 123.600 | 0 | 548,000 | 1.370 | ||||
| 23/03/2026 | 0.290 | 118.900 | 40,000 | 548,000 | 1.370 | ||||
| 20/03/2026 | 0.330 | 124.500 | 32,000 | 548,000 | 1.370 | ||||
| 19/03/2026 | 0.340 | 124.000 | 68,000 | 548,000 | 1.370 | ||||
| 18/03/2026 | 0.370 | 127.900 | 0 | 548,000 | 1.370 | ||||
| 17/03/2026 | 0.340 | 124.800 | 0 | 548,000 | 1.370 | ||||
| 16/03/2026 | 0.340 | 124.300 | 0 | 548,000 | 1.370 | ||||
| 13/03/2026 | 0.330 | 122.500 | 288,000 | 548,000 | 1.370 | 240,000 | 0.334 | ||
| 12/03/2026 | 0.380 | 128.900 | 212,000 | 308,000 | 0.770 | 212,000 | 0.383 | ||
| 11/03/2026 | 0.400 | 129.478 | 0 | 96,000 | 0.240 | ||||
| 10/03/2026 | 0.405 | 132.378 | 24,000 | 96,000 | 0.240 | 24,000 | 0.403 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |