| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.011 | 142.300 | 40,000 | 1,900,000 | 1.583 | 40,000 | 0.011 | ||
| 15/04/2026 | 0.014 | 141.400 | 0 | 1,940,000 | 1.617 | ||||
| 14/04/2026 | 0.014 | 141.000 | 0 | 1,940,000 | 1.617 | ||||
| 13/04/2026 | 0.016 | 138.800 | 1,420,000 | 1,940,000 | 1.617 | 1,420,000 | 0.016 | ||
| 10/04/2026 | 0.015 | 139.700 | 3,040,000 | 3,360,000 | 2.800 | 3,020,000 | 0.014 | 20,000 | 0.015 |
| 09/04/2026 | 0.015 | 138.900 | 2,980,000 | 6,360,000 | 5.300 | 2,380,000 | 0.015 | ||
| 08/04/2026 | 0.015 | 138.600 | 2,100,000 | 3,980,000 | 3.317 | 2,100,000 | 0.015 | ||
| 02/04/2026 | 0.028 | 130.000 | 660,000 | 1,880,000 | 1.567 | 620,000 | 0.029 | 40,000 | 0.028 |
| 01/04/2026 | 0.026 | 130.300 | 700,000 | 2,460,000 | 2.050 | 540,000 | 0.026 | ||
| 31/03/2026 | 0.038 | 125.800 | 460,000 | 1,920,000 | 1.600 | 160,000 | 0.043 | 280,000 | 0.043 |
| 30/03/2026 | 0.048 | 123.600 | 1,500,000 | 1,800,000 | 1.500 | 600,000 | 0.051 | 580,000 | 0.051 |
| 27/03/2026 | 0.043 | 124.800 | 40,000 | 1,820,000 | 1.517 | 40,000 | 0.044 | ||
| 26/03/2026 | 0.044 | 124.800 | 2,920,000 | 1,780,000 | 1.483 | 1,320,000 | 0.043 | 1,600,000 | 0.043 |
| 25/03/2026 | 0.043 | 125.000 | 720,000 | 1,500,000 | 1.250 | 680,000 | 0.040 | ||
| 24/03/2026 | 0.046 | 123.600 | 5,280,000 | 2,180,000 | 1.817 | 3,020,000 | 0.051 | 700,000 | 0.052 |
| 23/03/2026 | 0.063 | 118.900 | 6,200,000 | 4,500,000 | 3.750 | 1,640,000 | 0.063 | 3,520,000 | 0.061 |
| 20/03/2026 | 0.044 | 124.500 | 560,000 | 2,620,000 | 2.183 | 280,000 | 0.045 | 280,000 | 0.046 |
| 19/03/2026 | 0.042 | 124.000 | 1,560,000 | 2,620,000 | 2.183 | 1,480,000 | 0.041 | 80,000 | 0.041 |
| 18/03/2026 | 0.034 | 127.900 | 1,200,000 | 4,020,000 | 3.350 | 1,200,000 | 0.035 | ||
| 17/03/2026 | 0.041 | 124.800 | 20,000 | 2,820,000 | 2.350 | 20,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:14 | |
| 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 |