| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.018 | 63.250 | 9,200,000 | ||||||
| 13/04/2026 | 0.030 | 61.650 | 5,565,000 | 310,000 | 0.440 | 3,415,000 | 0.033 | 1,410,000 | 0.033 |
| 10/04/2026 | 0.027 | 62.750 | 5,205,000 | 2,315,000 | 3.310 | 2,600,000 | 0.025 | 2,605,000 | 0.023 |
| 09/04/2026 | 0.029 | 62.250 | 3,400,000 | 2,310,000 | 3.300 | 1,400,000 | 0.030 | 1,595,000 | 0.030 |
| 08/04/2026 | 0.033 | 62.400 | 7,975,000 | 2,115,000 | 3.020 | 2,800,000 | 0.033 | 4,775,000 | 0.032 |
| 02/04/2026 | 0.064 | 60.200 | 2,010,000 | 140,000 | 0.200 | 1,000,000 | 0.063 | 1,010,000 | 0.067 |
| 01/04/2026 | 0.059 | 60.600 | 6,320,000 | 130,000 | 0.190 | 3,175,000 | 0.056 | 3,060,000 | 0.056 |
| 31/03/2026 | 0.079 | 59.450 | 7,400,000 | 245,000 | 0.350 | 3,500,000 | 0.079 | 3,500,000 | 0.077 |
| 30/03/2026 | 0.089 | 58.900 | 590,000 | 245,000 | 0.350 | 320,000 | 0.092 | 260,000 | 0.088 |
| 27/03/2026 | 0.083 | 59.300 | 5,140,000 | 305,000 | 0.440 | 2,260,000 | 0.083 | 2,320,000 | 0.085 |
| 26/03/2026 | 0.128 | 58.150 | 1,430,000 | 245,000 | 0.350 | 700,000 | 0.127 | 730,000 | 0.129 |
| 25/03/2026 | 0.090 | 60.450 | 2,710,000 | 215,000 | 0.310 | 1,110,000 | 0.089 | 1,100,000 | 0.082 |
| 24/03/2026 | 0.100 | 59.500 | 10,000 | 225,000 | 0.320 | 10,000 | 0.112 | ||
| 23/03/2026 | 0.133 | 57.500 | 70,000 | 215,000 | 0.310 | 30,000 | 0.115 | 10,000 | 0.099 |
| 20/03/2026 | 0.058 | 61.750 | 5,200,000 | 235,000 | 0.340 | 2,600,000 | 0.055 | 2,600,000 | 0.056 |
| 19/03/2026 | 0.062 | 61.650 | 36,790,000 | 235,000 | 0.340 | 18,390,000 | 0.061 | 17,400,000 | 0.060 |
| 18/03/2026 | 0.047 | 63.400 | 39,380,000 | 1,225,000 | 1.750 | 19,190,000 | 0.049 | 20,190,000 | 0.049 |
| 17/03/2026 | 0.053 | 63.100 | 26,410,000 | 225,000 | 0.320 | 12,700,000 | 0.050 | 12,710,000 | 0.049 |
| 16/03/2026 | 0.068 | 62.250 | 9,220,000 | 215,000 | 0.310 | 4,610,000 | 0.076 | 4,600,000 | 0.078 |
| 13/03/2026 | 0.069 | 62.250 | 4,010,000 | 225,000 | 0.320 | 2,000,000 | 0.062 | 2,010,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 07:40 | |
| 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 |