| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.010 | 161.400 | 0 | 24,240,000 | 30.300 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 24,240,000 | 30.300 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 24,240,000 | 30.300 | ||||
| 09/04/2026 | 0.010 | 152.700 | 20,000 | 24,240,000 | 30.300 | ||||
| 08/04/2026 | 0.010 | 152.600 | 0 | 24,240,000 | 30.300 | ||||
| 02/04/2026 | 0.010 | 141.800 | 0 | 24,240,000 | 30.300 | ||||
| 01/04/2026 | 0.010 | 145.300 | 0 | 24,240,000 | 30.300 | ||||
| 31/03/2026 | 0.010 | 143.600 | 120,000 | 24,240,000 | 30.300 | ||||
| 30/03/2026 | 0.010 | 148.700 | 1,040,000 | 24,240,000 | 30.300 | ||||
| 27/03/2026 | 0.010 | 149.600 | 7,800,000 | 24,240,000 | 30.300 | 1,300,000 | 0.014 | ||
| 26/03/2026 | 0.010 | 150.700 | 13,840,000 | 22,940,000 | 28.680 | 4,880,000 | 0.011 | 3,460,000 | 0.016 |
| 25/03/2026 | 0.021 | 168.300 | 56,420,000 | 24,360,000 | 30.450 | 16,840,000 | 0.090 | 31,860,000 | 0.059 |
| 24/03/2026 | 0.129 | 217.200 | 53,620,000 | 9,340,000 | 11.680 | 23,920,000 | 0.099 | 24,500,000 | 0.099 |
| 23/03/2026 | 0.077 | 202.200 | 53,960,000 | 8,760,000 | 10.950 | 26,000,000 | 0.072 | 25,220,000 | 0.072 |
| 20/03/2026 | 0.095 | 209.600 | 54,900,000 | 9,540,000 | 11.930 | 26,080,000 | 0.106 | 26,380,000 | 0.106 |
| 19/03/2026 | 0.109 | 212.800 | 1,780,000 | 9,240,000 | 11.550 | 780,000 | 0.120 | 720,000 | 0.119 |
| 18/03/2026 | 0.145 | 221.800 | 10,920,000 | 9,300,000 | 11.630 | 4,920,000 | 0.145 | 5,220,000 | 0.143 |
| 17/03/2026 | 0.124 | 215.400 | 6,500,000 | 9,000,000 | 11.250 | 1,380,000 | 0.129 | 4,760,000 | 0.129 |
| 16/03/2026 | 0.100 | 208.800 | 2,960,000 | 5,620,000 | 7.030 | 1,580,000 | 0.106 | 1,220,000 | 0.105 |
| 13/03/2026 | 0.090 | 204.800 | 540,000 | 5,980,000 | 7.480 | 140,000 | 0.086 | 160,000 | 0.087 |
| 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 |