| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.127 | 141.000 | 1,824,000 | 956,000 | 1.366 | 596,000 | 0.132 | 1,228,000 | 0.128 |
| 13/04/2026 | 0.144 | 138.800 | 260,000 | 324,000 | 0.463 | 100,000 | 0.155 | 160,000 | 0.149 |
| 10/04/2026 | 0.141 | 139.700 | 1,596,000 | 264,000 | 0.377 | 1,184,000 | 0.140 | 412,000 | 0.138 |
| 09/04/2026 | 0.155 | 138.900 | 1,524,000 | 1,036,000 | 1.480 | 244,000 | 0.154 | 1,280,000 | 0.151 |
| 08/04/2026 | 138.600 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 130.000 | 0 | 0 | 0.000 | |||||
| 01/04/2026 | 130.300 | 0 | 0 | 0.000 | |||||
| 31/03/2026 | 125.800 | 0 | 0 | 0.000 | |||||
| 30/03/2026 | 123.600 | 0 | 0 | 0.000 | |||||
| 27/03/2026 | 124.800 | 0 | 0 | 0.000 | |||||
| 26/03/2026 | 124.800 | 0 | 0 | 0.000 | |||||
| 25/03/2026 | 125.000 | 0 | 0 | 0.000 | |||||
| 24/03/2026 | 123.600 | 0 | 0 | 0.000 | |||||
| 23/03/2026 | 118.900 | 0 | 0 | 0.000 | |||||
| 20/03/2026 | 124.500 | 0 | 0 | 0.000 | |||||
| 19/03/2026 | 124.000 | 0 | 0 | 0.000 | |||||
| 18/03/2026 | 127.900 | 0 | 0 | 0.000 | |||||
| 17/03/2026 | 124.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 18:00 | |
| 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 |