| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.061 | 111.400 | 10,000 | 930,000 | 0.620 | 10,000 | 0.061 | ||
| 09/04/2026 | 0.065 | 111.700 | 0 | 940,000 | 0.630 | ||||
| 08/04/2026 | 0.067 | 111.900 | 20,000 | 940,000 | 0.630 | 20,000 | 0.067 | ||
| 02/04/2026 | 0.051 | 107.982 | 20,000 | 920,000 | 0.610 | 20,000 | 0.050 | ||
| 01/04/2026 | 0.057 | 108.982 | 0 | 900,000 | 0.600 | ||||
| 31/03/2026 | 0.057 | 109.282 | 15,000 | 900,000 | 0.600 | 15,000 | 0.056 | ||
| 30/03/2026 | 0.060 | 109.082 | 0 | 885,000 | 0.590 | ||||
| 27/03/2026 | 0.063 | 109.782 | 40,000 | 885,000 | 0.590 | 40,000 | 0.064 | ||
| 26/03/2026 | 0.063 | 109.682 | 25,000 | 845,000 | 0.560 | 25,000 | 0.068 | ||
| 25/03/2026 | 0.058 | 108.482 | 1,550,000 | 870,000 | 0.580 | 480,000 | 0.053 | 490,000 | 0.057 |
| 24/03/2026 | 0.041 | 103.282 | 0 | 860,000 | 0.570 | ||||
| 23/03/2026 | 0.035 | 101.182 | 15,785,000 | 860,000 | 0.570 | 7,675,000 | 0.034 | 8,110,000 | 0.034 |
| 20/03/2026 | 0.043 | 104.682 | 100,000 | 425,000 | 0.280 | 100,000 | 0.041 | ||
| 19/03/2026 | 0.053 | 106.782 | 200,000 | 325,000 | 0.220 | 200,000 | 0.054 | ||
| 18/03/2026 | 0.063 | 108.882 | 160,000 | 525,000 | 0.350 | 160,000 | 0.061 | ||
| 17/03/2026 | 0.060 | 108.182 | 50,000 | 685,000 | 0.460 | 25,000 | 0.059 | ||
| 16/03/2026 | 0.058 | 107.582 | 0 | 710,000 | 0.470 | ||||
| 13/03/2026 | 0.056 | 105.682 | 30,000 | 710,000 | 0.470 | 30,000 | 0.058 | ||
| 12/03/2026 | 0.054 | 105.582 | 0 | 740,000 | 0.490 | ||||
| 11/03/2026 | 0.051 | 104.682 | 0 | 740,000 | 0.490 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 11:11 | |
| 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 |