| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.030 | 109.100 | 1,361,000 | ||||||
| 20/04/2026 | 0.034 | 110.000 | 19,888,000 | 27,336,000 | 21.030 | 8,320,000 | 0.037 | 9,057,000 | 0.038 |
| 17/04/2026 | 0.037 | 111.400 | 1,179,000 | 26,599,000 | 20.460 | 299,000 | 0.037 | 716,000 | 0.037 |
| 16/04/2026 | 0.043 | 113.200 | 6,588,000 | 26,182,000 | 20.140 | 1,287,000 | 0.037 | 1,092,000 | 0.038 |
| 15/04/2026 | 0.029 | 107.300 | 39,223,000 | 26,377,000 | 20.290 | 11,883,000 | 0.032 | 22,599,000 | 0.032 |
| 14/04/2026 | 0.034 | 109.400 | 55,045,000 | 15,661,000 | 12.050 | 25,731,000 | 0.036 | 28,394,000 | 0.035 |
| 13/04/2026 | 0.038 | 110.300 | 22,405,000 | 12,998,000 | 10.000 | 4,829,000 | 0.039 | 17,376,000 | 0.039 |
| 10/04/2026 | 0.029 | 105.100 | 3,699,000 | 451,000 | 0.350 | 1,732,000 | 0.027 | 1,732,000 | 0.027 |
| 09/04/2026 | 0.025 | 101.800 | 2,400,000 | 451,000 | 0.350 | 1,150,000 | 0.029 | 1,250,000 | 0.029 |
| 08/04/2026 | 0.033 | 106.800 | 931,000 | 351,000 | 0.270 | 508,000 | 0.029 | 423,000 | 0.026 |
| 02/04/2026 | 0.029 | 103.900 | 2,472,000 | 436,000 | 0.340 | 1,078,000 | 0.030 | 1,078,000 | 0.032 |
| 01/04/2026 | 0.030 | 104.700 | 740,000 | 436,000 | 0.340 | 428,000 | 0.030 | 312,000 | 0.028 |
| 31/03/2026 | 0.033 | 105.800 | 3,260,000 | 552,000 | 0.420 | 1,527,000 | 0.035 | 1,733,000 | 0.036 |
| 30/03/2026 | 0.034 | 105.800 | 1,043,000 | 346,000 | 0.270 | 647,000 | 0.034 | 148,000 | 0.032 |
| 27/03/2026 | 0.034 | 106.500 | 5,489,000 | 845,000 | 0.650 | 2,754,000 | 0.037 | 2,435,000 | 0.033 |
| 26/03/2026 | 0.029 | 102.700 | 700,000 | 1,164,000 | 0.900 | 350,000 | 0.032 | ||
| 25/03/2026 | 0.036 | 106.400 | 1,199,000 | 1,514,000 | 1.160 | 301,000 | 0.038 | 336,000 | 0.039 |
| 24/03/2026 | 0.039 | 107.000 | 2,081,000 | 1,479,000 | 1.140 | 51,000 | 0.038 | 1,330,000 | 0.036 |
| 23/03/2026 | 0.029 | 102.400 | 31,072,000 | 200,000 | 0.150 | 14,727,000 | 0.033 | 14,524,000 | 0.035 |
| 20/03/2026 | 0.030 | 103.800 | 2,056,000 | 403,000 | 0.310 | 609,000 | 0.035 | 1,012,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:28 | |
| 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 |