| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 25,660.850 | 0 | |||||||
| 10/04/2026 | 25,893.540 | 0 | 12,170,000 | 4.057 | 989,070,000 | 0.073 | 990,610,000 | 0.073 | |
| 09/04/2026 | 25,752.400 | 0 | 10,630,000 | 3.543 | 714,470,000 | 0.067 | 708,410,000 | 0.067 | |
| 08/04/2026 | 25,893.020 | 0 | 16,690,000 | 5.563 | 1,463,170,000 | 0.071 | 1,466,250,000 | 0.071 | |
| 02/04/2026 | 25,116.530 | 0 | 13,610,000 | 4.537 | 257,820,000 | 0.056 | 256,010,000 | 0.056 | |
| 01/04/2026 | 25,294.030 | 0 | 15,420,000 | 5.140 | 17,930,000 | 0.063 | 710,000 | 0.064 | |
| 31/03/2026 | 24,788.140 | 0 | 32,640,000 | 10.880 | 2,440,000 | 0.055 | 6,440,000 | 0.055 | |
| 30/03/2026 | 24,750.790 | 0 | 28,640,000 | 9.547 | 5,810,000 | 0.052 | 9,360,000 | 0.053 | |
| 27/03/2026 | 24,951.880 | 0 | 25,090,000 | 8.363 | 7,440,000 | 0.063 | 1,450,000 | 0.060 | |
| 26/03/2026 | 24,856.430 | 0 | 31,080,000 | 10.360 | 15,730,000 | 0.062 | 17,170,000 | 0.062 | |
| 25/03/2026 | 25,335.950 | 0 | 29,640,000 | 9.880 | 1,655,700,000 | 0.067 | 1,665,660,000 | 0.067 | |
| 24/03/2026 | 25,063.710 | 0 | 19,680,000 | 6.560 | 1,746,970,000 | 0.052 | 1,728,250,000 | 0.052 | |
| 23/03/2026 | 24,382.470 | 0 | 38,400,000 | 12.800 | 2,147,870,000 | 0.053 | 2,177,360,000 | 0.053 | |
| 20/03/2026 | 25,277.320 | 0 | 8,910,000 | 2.970 | 177,420,000 | 0.067 | 186,240,000 | 0.067 | |
| 19/03/2026 | 25,500.580 | 0 | 90,000 | 0.030 | 40,000 | 0.078 | |||
| 18/03/2026 | 26,025.420 | 0 | 50,000 | 0.017 | |||||
| 17/03/2026 | 25,868.540 | 0 | 50,000 | 0.017 | 10,000 | 0.100 | 50,000 | 0.100 | |
| 16/03/2026 | 25,834.020 | 0 | 10,000 | 0.003 | |||||
| 13/03/2026 | 25,465.600 | 0 | 10,000 | 0.003 | 10,000 | 0.082 | |||
| 12/03/2026 | 25,716.760 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |