| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 504.000 | 0 | |||||||
| 21/04/2026 | 519.000 | 0 | 7,550,000 | 2.520 | 9,200,000 | 0.066 | 5,750,000 | 0.065 | |
| 20/04/2026 | 522.500 | 0 | 11,000,000 | 3.670 | 11,750,000 | 0.066 | 16,900,000 | 0.066 | |
| 17/04/2026 | 510.500 | 0 | 5,850,000 | 1.950 | 15,850,000 | 0.073 | 12,350,000 | 0.072 | |
| 16/04/2026 | 517.000 | 0 | 9,350,000 | 3.120 | 464,750,000 | 0.073 | 469,700,000 | 0.073 | |
| 15/04/2026 | 499.000 | 0 | 4,400,000 | 1.470 | 362,450,000 | 0.073 | 362,800,000 | 0.073 | |
| 14/04/2026 | 493.200 | 0 | 4,050,000 | 1.350 | 217,250,000 | 0.084 | 217,200,000 | 0.084 | |
| 13/04/2026 | 490.000 | 0 | 4,100,000 | 1.370 | 7,900,000 | 0.086 | 2,900,000 | 0.087 | |
| 10/04/2026 | 504.500 | 0 | 9,100,000 | 3.030 | 362,550,000 | 0.077 | 366,050,000 | 0.077 | |
| 09/04/2026 | 508.500 | 0 | 5,600,000 | 1.870 | 1,550,000 | 0.077 | 2,900,000 | 0.078 | |
| 08/04/2026 | 508.000 | 0 | 4,250,000 | 1.420 | 4,350,000 | 0.080 | 6,450,000 | 0.081 | |
| 02/04/2026 | 489.200 | 0 | 2,150,000 | 0.720 | 4,200,000 | 0.096 | 550,000 | 0.095 | |
| 01/04/2026 | 496.600 | 0 | 5,800,000 | 1.930 | 7,550,000 | 0.090 | 9,750,000 | 0.090 | |
| 31/03/2026 | 484.000 | 0 | 3,600,000 | 1.200 | 5,300,000 | 0.100 | 5,700,000 | 0.098 | |
| 30/03/2026 | 481.600 | 0 | 3,200,000 | 1.070 | 3,050,000 | 0.103 | 3,350,000 | 0.103 | |
| 27/03/2026 | 493.400 | 0 | 2,900,000 | 0.970 | 8,100,000 | 0.094 | 8,600,000 | 0.094 | |
| 26/03/2026 | 495.600 | 0 | 2,400,000 | 0.800 | 7,950,000 | 0.086 | 7,650,000 | 0.083 | |
| 25/03/2026 | 505.500 | 0 | 2,700,000 | 0.900 | 541,300,000 | 0.075 | 541,800,000 | 0.075 | |
| 24/03/2026 | 514.000 | 0 | 2,200,000 | 0.730 | 7,550,000 | 0.081 | 6,050,000 | 0.081 | |
| 23/03/2026 | 498.400 | 0 | 3,700,000 | 1.230 | 4,300,000 | 0.084 | 5,100,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |