| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.049 | 71.600 | 4,595,000 | ||||||
| 15/04/2026 | 0.046 | 70.900 | 7,290,000 | 4,970,000 | 9.940 | 5,460,000 | 0.047 | 1,220,000 | 0.049 |
| 14/04/2026 | 0.060 | 73.000 | 24,855,000 | 9,210,000 | 18.420 | 11,510,000 | 0.059 | 11,480,000 | 0.059 |
| 13/04/2026 | 0.066 | 73.700 | 14,390,000 | 9,240,000 | 18.480 | 2,230,000 | 0.066 | 11,205,000 | 0.067 |
| 10/04/2026 | 0.072 | 74.200 | 2,350,000 | 265,000 | 0.530 | 1,050,000 | 0.081 | 1,000,000 | 0.080 |
| 09/04/2026 | 0.060 | 71.900 | 0 | 315,000 | 0.630 | ||||
| 08/04/2026 | 0.067 | 73.300 | 580,000 | 315,000 | 0.630 | 215,000 | 0.066 | 300,000 | 0.064 |
| 02/04/2026 | 0.060 | 71.800 | 1,265,000 | 230,000 | 0.460 | 600,000 | 0.059 | 665,000 | 0.060 |
| 01/04/2026 | 0.057 | 71.200 | 0 | 165,000 | 0.330 | ||||
| 31/03/2026 | 0.046 | 67.700 | 480,000 | 165,000 | 0.330 | 240,000 | 0.051 | ||
| 30/03/2026 | 0.053 | 68.800 | 0 | 405,000 | 0.810 | ||||
| 27/03/2026 | 0.061 | 70.050 | 880,000 | 405,000 | 0.810 | 480,000 | 0.059 | 400,000 | 0.059 |
| 26/03/2026 | 0.055 | 69.000 | 15,000 | 485,000 | 0.970 | 15,000 | 0.059 | ||
| 25/03/2026 | 0.062 | 70.450 | 570,000 | 500,000 | 1.000 | 175,000 | 0.066 | 395,000 | 0.066 |
| 24/03/2026 | 0.049 | 67.600 | 195,000 | 280,000 | 0.560 | 80,000 | 0.040 | 35,000 | 0.047 |
| 23/03/2026 | 0.040 | 64.800 | 0 | 325,000 | 0.650 | ||||
| 20/03/2026 | 0.047 | 66.800 | 0 | 325,000 | 0.650 | ||||
| 19/03/2026 | 0.046 | 66.000 | 0 | 325,000 | 0.650 | ||||
| 18/03/2026 | 0.052 | 66.850 | 0 | 325,000 | 0.650 | ||||
| 17/03/2026 | 0.075 | 71.300 | 1,110,000 | 325,000 | 0.650 | 670,000 | 0.081 | 250,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |