| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 0.780 | 123.200 | 0 | 4,790,000 | 4.790 | ||||
| 10/04/2026 | 0.810 | 125.500 | 30,000 | 4,790,000 | 4.790 | 10,000 | 0.800 | 20,000 | 0.810 |
| 09/04/2026 | 0.760 | 122.900 | 30,000 | 4,780,000 | 4.780 | 30,000 | 0.765 | ||
| 08/04/2026 | 0.820 | 126.500 | 300,000 | 4,750,000 | 4.750 | 285,000 | 0.811 | 15,000 | 0.823 |
| 02/04/2026 | 0.700 | 118.500 | 110,000 | 5,020,000 | 5.020 | 50,000 | 0.700 | 55,000 | 0.708 |
| 01/04/2026 | 0.780 | 122.700 | 10,000 | 5,015,000 | 5.010 | 10,000 | 0.780 | ||
| 31/03/2026 | 0.730 | 119.000 | 10,000 | 5,025,000 | 5.030 | 10,000 | 0.730 | ||
| 30/03/2026 | 0.750 | 120.500 | 75,000 | 5,015,000 | 5.010 | 75,000 | 0.728 | ||
| 27/03/2026 | 0.790 | 122.600 | 0 | 4,940,000 | 4.940 | ||||
| 26/03/2026 | 0.790 | 123.000 | 0 | 4,940,000 | 4.940 | ||||
| 25/03/2026 | 0.850 | 128.900 | 50,000 | 4,940,000 | 4.940 | 10,000 | 0.870 | 40,000 | 0.840 |
| 24/03/2026 | 0.790 | 123.200 | 50,000 | 4,910,000 | 4.910 | 10,000 | 0.790 | 40,000 | 0.756 |
| 23/03/2026 | 0.740 | 119.700 | 30,000 | 4,880,000 | 4.880 | 30,000 | 0.742 | ||
| 20/03/2026 | 0.800 | 123.700 | 105,000 | 4,850,000 | 4.850 | 105,000 | 0.820 | ||
| 19/03/2026 | 0.920 | 132.000 | 15,000 | 4,745,000 | 4.750 | 15,000 | 0.927 | ||
| 18/03/2026 | 1.000 | 137.700 | 20,000 | 4,730,000 | 4.730 | 20,000 | 1.010 | ||
| 17/03/2026 | 0.950 | 134.600 | 0 | 4,750,000 | 4.750 | ||||
| 16/03/2026 | 0.930 | 134.000 | 0 | 4,750,000 | 4.750 | ||||
| 13/03/2026 | 0.920 | 132.500 | 0 | 4,750,000 | 4.750 | ||||
| 12/03/2026 | 0.910 | 131.600 | 10,000 | 4,750,000 | 4.750 | 10,000 | 0.900 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 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 |