| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.340 | 146.700 | 0 | 620,000 | 0.890 | ||||
| 20/04/2026 | 0.340 | 146.900 | 10,000 | 620,000 | 0.890 | 10,000 | 0.340 | ||
| 17/04/2026 | 0.375 | 151.000 | 30,000 | 630,000 | 0.900 | 30,000 | 0.380 | ||
| 16/04/2026 | 0.355 | 149.000 | 0 | 660,000 | 0.940 | ||||
| 15/04/2026 | 0.350 | 147.400 | 40,000 | 660,000 | 0.940 | 10,000 | 0.300 | 30,000 | 0.350 |
| 14/04/2026 | 0.285 | 137.900 | 0 | 640,000 | 0.910 | ||||
| 13/04/2026 | 0.285 | 137.800 | 10,000 | 640,000 | 0.910 | 10,000 | 0.285 | ||
| 10/04/2026 | 0.285 | 138.200 | 50,000 | 650,000 | 0.930 | 50,000 | 0.275 | ||
| 09/04/2026 | 0.275 | 135.500 | 300,000 | 600,000 | 0.860 | 300,000 | 0.269 | ||
| 08/04/2026 | 0.280 | 137.500 | 30,000 | 900,000 | 1.290 | 20,000 | 0.270 | ||
| 02/04/2026 | 0.295 | 140.500 | 130,000 | 920,000 | 1.310 | 90,000 | 0.280 | 30,000 | 0.295 |
| 01/04/2026 | 0.285 | 139.200 | 120,000 | 980,000 | 1.400 | 120,000 | 0.288 | ||
| 31/03/2026 | 0.240 | 130.200 | 10,000 | 1,100,000 | 1.570 | 10,000 | 0.240 | ||
| 30/03/2026 | 0.260 | 133.100 | 4,610,000 | 1,110,000 | 1.590 | 2,080,000 | 0.270 | 2,460,000 | 0.268 |
| 27/03/2026 | 0.228 | 126.400 | 50,260,000 | 730,000 | 1.040 | 25,130,000 | 0.216 | 25,110,000 | 0.215 |
| 26/03/2026 | 0.216 | 123.700 | 64,360,000 | 750,000 | 1.070 | 32,020,000 | 0.228 | 32,340,000 | 0.228 |
| 25/03/2026 | 0.208 | 121.800 | 32,990,000 | 430,000 | 0.610 | 16,380,000 | 0.207 | 16,550,000 | 0.206 |
| 24/03/2026 | 0.199 | 120.000 | 33,300,000 | 260,000 | 0.370 | 16,680,000 | 0.172 | 16,620,000 | 0.171 |
| 23/03/2026 | 0.162 | 112.100 | 51,040,000 | 320,000 | 0.460 | 25,510,000 | 0.159 | 25,530,000 | 0.159 |
| 20/03/2026 | 0.176 | 115.600 | 26,770,000 | 300,000 | 0.430 | 13,480,000 | 0.187 | 13,290,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:19 | |
| 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 |