| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.019 | 105.100 | 50,000 | 415,500 | 0.420 | 50,000 | 0.025 | ||
| 09/04/2026 | 0.040 | 101.800 | 3,240,000 | 365,500 | 0.370 | 1,540,000 | 0.036 | 1,700,000 | 0.031 |
| 08/04/2026 | 0.015 | 106.800 | 1,310,000 | 205,500 | 0.210 | 1,240,000 | 0.034 | ||
| 02/04/2026 | 0.035 | 103.900 | 2,600,000 | 1,445,500 | 1.450 | 199,000 | 0.050 | ||
| 01/04/2026 | 0.037 | 104.700 | 491,000 | 1,246,500 | 1.250 | 491,000 | 0.047 | ||
| 31/03/2026 | 0.034 | 105.800 | 9,756,500 | 1,737,500 | 1.740 | 8,284,000 | 0.033 | ||
| 30/03/2026 | 0.043 | 105.800 | 3,612,500 | 10,021,500 | 10.020 | 968,500 | 0.042 | 646,000 | 0.042 |
| 27/03/2026 | 0.042 | 106.500 | 4,228,500 | 10,344,000 | 10.340 | 60,500 | 0.043 | 2,854,000 | 0.049 |
| 26/03/2026 | 0.067 | 102.700 | 1,995,000 | 7,550,500 | 7.550 | ||||
| 25/03/2026 | 0.044 | 106.400 | 3,500,500 | 7,550,500 | 7.550 | 300,500 | 0.049 | ||
| 24/03/2026 | 0.051 | 107.000 | 290,000 | 7,250,000 | 7.250 | 210,000 | 0.051 | ||
| 23/03/2026 | 0.080 | 102.400 | 10,176,500 | 7,040,000 | 7.040 | 193,000 | 0.062 | 6,163,500 | 0.062 |
| 20/03/2026 | 0.064 | 103.800 | 4,053,500 | 1,069,500 | 1.070 | 2,678,500 | 0.056 | 199,500 | 0.057 |
| 19/03/2026 | 0.074 | 103.200 | 3,000,000 | 3,548,500 | 3.550 | 3,000,000 | 0.077 | ||
| 18/03/2026 | 0.083 | 102.200 | 2,300,000 | 548,500 | 0.550 | 2,300,000 | 0.083 | ||
| 17/03/2026 | 0.068 | 104.500 | 2,350,000 | 2,848,500 | 2.850 | 2,350,000 | 0.061 | ||
| 16/03/2026 | 0.075 | 104.300 | 90,000 | 498,500 | 0.500 | 90,000 | 0.090 | ||
| 13/03/2026 | 0.136 | 96.750 | 5,000 | 408,500 | 0.410 | 5,000 | 0.136 | ||
| 12/03/2026 | 0.123 | 98.200 | 237,000 | 413,500 | 0.410 | 50,000 | 0.124 | ||
| 11/03/2026 | 0.127 | 98.150 | 165,000 | 463,500 | 0.460 | 60,000 | 0.137 |
| 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 |