| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.247 | 110.000 | 175,000 | 390,000 | 0.557 | 175,000 | 0.260 | ||
| 17/04/2026 | 0.275 | 111.400 | 0 | 215,000 | 0.307 | ||||
| 16/04/2026 | 0.305 | 113.200 | 545,000 | 215,000 | 0.307 | 520,000 | 0.250 | ||
| 15/04/2026 | 0.212 | 107.300 | 1,155,000 | 735,000 | 1.050 | 245,000 | 0.248 | 895,000 | 0.231 |
| 14/04/2026 | 0.243 | 109.400 | 5,000 | 85,000 | 0.121 | 5,000 | 0.225 | ||
| 13/04/2026 | 0.255 | 110.300 | 2,145,000 | 80,000 | 0.114 | 1,010,000 | 0.247 | 1,005,000 | 0.210 |
| 10/04/2026 | 0.179 | 105.100 | 1,280,000 | 85,000 | 0.121 | 1,275,000 | 0.179 | ||
| 09/04/2026 | 0.139 | 101.800 | 1,305,000 | 1,360,000 | 1.943 | 1,295,000 | 0.175 | ||
| 08/04/2026 | 0.203 | 106.800 | 0 | 65,000 | 0.093 | ||||
| 02/04/2026 | 0.174 | 103.900 | 40,000 | 65,000 | 0.093 | 30,000 | 0.176 | ||
| 01/04/2026 | 0.183 | 104.700 | 0 | 35,000 | 0.050 | ||||
| 31/03/2026 | 0.204 | 105.800 | 10,000 | 35,000 | 0.050 | ||||
| 30/03/2026 | 0.209 | 105.800 | 19,900,000 | 35,000 | 0.050 | 9,550,000 | 0.218 | 9,285,000 | 0.202 |
| 27/03/2026 | 0.228 | 106.500 | 1,140,000 | 300,000 | 0.429 | 740,000 | 0.239 | 340,000 | 0.238 |
| 26/03/2026 | 0.183 | 102.700 | 480,000 | 700,000 | 1.000 | 480,000 | 0.206 | ||
| 25/03/2026 | 0.230 | 106.400 | 1,250,000 | 220,000 | 0.314 | 780,000 | 0.249 | 470,000 | 0.238 |
| 24/03/2026 | 0.239 | 107.000 | 215,000 | 530,000 | 0.757 | 215,000 | 0.163 | ||
| 23/03/2026 | 0.182 | 102.400 | 1,130,000 | 315,000 | 0.450 | 550,000 | 0.221 | 580,000 | 0.208 |
| 20/03/2026 | 0.188 | 103.800 | 0 | 285,000 | 0.407 | ||||
| 19/03/2026 | 0.180 | 103.200 | 10,000 | 285,000 | 0.407 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |