| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.097 | 136.300 | 844,865,000 | 1,045,000 | 1.045 | 421,800,000 | 0.096 | 421,765,000 | 0.096 |
| 20/04/2026 | 0.098 | 137.000 | 766,110,000 | 1,080,000 | 1.080 | 382,670,000 | 0.099 | 382,455,000 | 0.099 |
| 17/04/2026 | 0.099 | 136.400 | 768,160,000 | 1,295,000 | 1.295 | 383,355,000 | 0.098 | 384,650,000 | 0.098 |
| 16/04/2026 | 0.096 | 135.800 | 370,000 | 0 | 0.000 | 185,000 | 0.093 | 185,000 | 0.087 |
| 15/04/2026 | 0.071 | 128.600 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.061 | 124.500 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.058 | 123.200 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.065 | 125.500 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.060 | 122.900 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.072 | 126.500 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.053 | 118.500 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.062 | 122.700 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.056 | 119.000 | 15,000 | 0 | 0.000 | 15,000 | 0.055 | ||
| 30/03/2026 | 0.063 | 120.500 | 0 | 15,000 | 0.015 | ||||
| 27/03/2026 | 0.071 | 122.600 | 0 | 15,000 | 0.015 | ||||
| 26/03/2026 | 0.073 | 123.000 | 0 | 15,000 | 0.015 | ||||
| 25/03/2026 | 0.096 | 128.900 | 15,000 | 15,000 | 0.015 | 15,000 | 0.096 | ||
| 24/03/2026 | 0.075 | 123.200 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.064 | 119.700 | 850,000 | 0 | 0.000 | 425,000 | 0.064 | 425,000 | 0.062 |
| 20/03/2026 | 0.077 | 123.700 | 20,000 | 0 | 0.000 | 10,000 | 0.078 | 10,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:58 | |
| 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 |