| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.119 | 101.800 | 5,110,000 | 20,100,000 | 25.125 | ||||
| 08/04/2026 | 0.067 | 106.800 | 7,055,000 | 20,100,000 | 25.125 | 5,000,000 | 0.115 | ||
| 02/04/2026 | 0.102 | 103.900 | 1,875,000 | 25,100,000 | 31.375 | 155,000 | 0.107 | ||
| 01/04/2026 | 0.095 | 104.700 | 10,690,000 | 25,255,000 | 31.569 | 1,170,000 | 0.116 | ||
| 31/03/2026 | 0.088 | 105.800 | 6,225,000 | 26,425,000 | 33.031 | 2,610,000 | 0.080 | ||
| 30/03/2026 | 0.100 | 105.800 | 40,850,000 | 29,035,000 | 36.294 | 28,190,000 | 0.100 | ||
| 27/03/2026 | 0.102 | 106.500 | 15,000 | 845,000 | 1.056 | ||||
| 26/03/2026 | 0.137 | 102.700 | 0 | 845,000 | 1.056 | ||||
| 25/03/2026 | 0.110 | 106.400 | 30,000 | 845,000 | 1.056 | ||||
| 24/03/2026 | 0.110 | 107.000 | 0 | 845,000 | 1.056 | ||||
| 23/03/2026 | 0.146 | 102.400 | 10,000 | 845,000 | 1.056 | ||||
| 20/03/2026 | 0.133 | 103.800 | 0 | 845,000 | 1.056 | ||||
| 19/03/2026 | 0.136 | 103.200 | 10,000 | 845,000 | 1.056 | ||||
| 18/03/2026 | 0.146 | 102.200 | 0 | 845,000 | 1.056 | ||||
| 17/03/2026 | 0.124 | 104.500 | 10,000 | 845,000 | 1.056 | ||||
| 16/03/2026 | 0.141 | 104.300 | 10,000 | 845,000 | 1.056 | ||||
| 13/03/2026 | 0.214 | 96.750 | 0 | 845,000 | 1.056 | ||||
| 12/03/2026 | 0.206 | 98.200 | 0 | 845,000 | 1.056 | ||||
| 11/03/2026 | 0.210 | 98.150 | 0 | 845,000 | 1.056 | ||||
| 10/03/2026 | 0.228 | 96.950 | 25,000 | 845,000 | 1.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |