| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.223 | 84.150 | 2,870,000 | 5,130,000 | 7.329 | 1,610,000 | 0.211 | 920,000 | 0.212 |
| 15/04/2026 | 0.170 | 78.450 | 6,060,000 | 5,820,000 | 8.314 | 970,000 | 0.172 | 4,490,000 | 0.180 |
| 14/04/2026 | 0.210 | 82.550 | 4,560,000 | 2,300,000 | 3.286 | 1,920,000 | 0.201 | 2,250,000 | 0.201 |
| 13/04/2026 | 0.190 | 79.800 | 2,540,000 | 1,970,000 | 2.814 | 910,000 | 0.188 | 1,380,000 | 0.189 |
| 10/04/2026 | 0.182 | 79.050 | 4,800,000 | 1,500,000 | 2.143 | 1,910,000 | 0.198 | 2,210,000 | 0.193 |
| 09/04/2026 | 0.173 | 77.450 | 2,910,000 | 1,200,000 | 1.714 | 1,290,000 | 0.177 | 1,340,000 | 0.174 |
| 08/04/2026 | 0.174 | 77.050 | 4,780,000 | 1,150,000 | 1.643 | 1,950,000 | 0.165 | 1,910,000 | 0.163 |
| 02/04/2026 | 0.152 | 73.100 | 11,270,000 | 1,190,000 | 1.700 | 5,390,000 | 0.150 | 4,790,000 | 0.150 |
| 01/04/2026 | 0.127 | 69.850 | 42,220,000 | 1,790,000 | 2.557 | 18,620,000 | 0.140 | 19,730,000 | 0.140 |
| 31/03/2026 | 0.151 | 72.750 | 3,170,000 | 680,000 | 0.971 | 1,250,000 | 0.172 | 1,770,000 | 0.170 |
| 30/03/2026 | 0.168 | 74.550 | 1,350,000 | 160,000 | 0.229 | 650,000 | 0.163 | 700,000 | 0.162 |
| 27/03/2026 | 0.162 | 74.300 | 5,730,000 | 110,000 | 0.157 | 2,760,000 | 0.164 | 2,860,000 | 0.154 |
| 26/03/2026 | 0.119 | 68.000 | 20,000 | 10,000 | 0.014 | 20,000 | 0.119 | ||
| 25/03/2026 | 0.102 | 65.550 | 20,000 | 30,000 | 0.043 | ||||
| 24/03/2026 | 0.084 | 62.200 | 460,000 | 30,000 | 0.043 | 230,000 | 0.075 | 230,000 | 0.073 |
| 23/03/2026 | 0.073 | 58.550 | 200,000 | 30,000 | 0.043 | 100,000 | 0.078 | 100,000 | 0.070 |
| 20/03/2026 | 0.066 | 58.400 | 60,000 | 30,000 | 0.043 | 60,000 | 0.066 | ||
| 19/03/2026 | 0.058 | 55.550 | 0 | 90,000 | 0.129 | ||||
| 18/03/2026 | 0.075 | 59.050 | 60,000 | 90,000 | 0.129 | 60,000 | 0.078 | ||
| 17/03/2026 | 0.092 | 62.000 | 0 | 30,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:38 | |
| 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 |