| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.202 | 124.500 | 365,000 | ||||||
| 13/04/2026 | 0.224 | 123.200 | 300,000 | 170,000 | 0.425 | 145,000 | 0.222 | 150,000 | 0.226 |
| 10/04/2026 | 0.208 | 125.500 | 2,000,000 | 165,000 | 0.413 | 945,000 | 0.205 | 255,000 | 0.201 |
| 09/04/2026 | 0.237 | 122.900 | 2,520,000 | 855,000 | 2.138 | 1,360,000 | 0.236 | 1,000,000 | 0.236 |
| 08/04/2026 | 0.206 | 126.500 | 8,760,000 | 1,215,000 | 3.038 | 3,705,000 | 0.208 | 3,170,000 | 0.219 |
| 02/04/2026 | 0.285 | 118.500 | 30,035,000 | 1,750,000 | 4.375 | 13,910,000 | 0.279 | 14,965,000 | 0.279 |
| 01/04/2026 | 0.243 | 122.700 | 12,870,000 | 695,000 | 1.738 | 5,995,000 | 0.253 | 6,225,000 | 0.253 |
| 31/03/2026 | 0.285 | 119.000 | 55,780,000 | 465,000 | 1.162 | 26,640,000 | 0.280 | 26,765,000 | 0.278 |
| 30/03/2026 | 0.270 | 120.500 | 12,460,000 | 340,000 | 0.850 | 5,995,000 | 0.277 | 6,310,000 | 0.278 |
| 27/03/2026 | 0.255 | 122.600 | 1,470,000 | 25,000 | 0.062 | 755,000 | 0.250 | 570,000 | 0.257 |
| 26/03/2026 | 0.250 | 123.000 | 2,380,000 | 210,000 | 0.525 | 1,310,000 | 0.236 | 930,000 | 0.217 |
| 25/03/2026 | 0.205 | 128.900 | 7,355,000 | 590,000 | 1.475 | 3,750,000 | 0.202 | 3,250,000 | 0.196 |
| 24/03/2026 | 0.240 | 123.200 | 70,115,000 | 1,090,000 | 2.725 | 33,800,000 | 0.266 | 34,600,000 | 0.265 |
| 23/03/2026 | 0.280 | 119.700 | 42,610,000 | 290,000 | 0.725 | 21,150,000 | 0.281 | 20,485,000 | 0.281 |
| 20/03/2026 | 0.237 | 123.700 | 1,225,000 | 955,000 | 2.388 | 540,000 | 0.227 | 635,000 | 0.223 |
| 19/03/2026 | 0.185 | 132.000 | 140,000 | 860,000 | 2.150 | 135,000 | 0.179 | ||
| 18/03/2026 | 0.148 | 137.700 | 1,300,000 | 995,000 | 2.488 | 615,000 | 0.157 | 665,000 | 0.156 |
| 17/03/2026 | 0.166 | 134.600 | 405,000 | 945,000 | 2.362 | 210,000 | 0.157 | 195,000 | 0.160 |
| 16/03/2026 | 0.177 | 134.000 | 340,000 | 960,000 | 2.400 | 120,000 | 0.180 | 220,000 | 0.180 |
| 13/03/2026 | 0.194 | 132.500 | 375,000 | 860,000 | 2.150 | 165,000 | 0.193 | 210,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 07:46 | |
| 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 |