| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.078 | 53.850 | 700,000 | ||||||
| 20/04/2026 | 0.078 | 53.750 | 1,210,000 | 8,990,000 | 22.480 | 610,000 | 0.074 | 600,000 | 0.074 |
| 17/04/2026 | 0.092 | 56.950 | 2,200,000 | 9,000,000 | 22.500 | 1,100,000 | 0.092 | 1,100,000 | 0.092 |
| 16/04/2026 | 0.092 | 56.800 | 1,900,000 | 9,000,000 | 22.500 | 950,000 | 0.091 | 950,000 | 0.094 |
| 15/04/2026 | 0.083 | 54.400 | 400,000 | 9,000,000 | 22.500 | 210,000 | 0.084 | 190,000 | 0.085 |
| 14/04/2026 | 0.092 | 56.000 | 1,120,000 | 9,020,000 | 22.550 | 550,000 | 0.091 | 570,000 | 0.091 |
| 13/04/2026 | 0.091 | 55.750 | 20,000 | 9,000,000 | 22.500 | 20,000 | 0.091 | ||
| 10/04/2026 | 0.087 | 54.850 | 800,000 | 9,020,000 | 22.550 | 400,000 | 0.087 | 400,000 | 0.090 |
| 09/04/2026 | 0.085 | 54.200 | 1,200,000 | 9,020,000 | 22.550 | 600,000 | 0.085 | 600,000 | 0.085 |
| 08/04/2026 | 0.080 | 53.000 | 10,000 | 9,020,000 | 22.550 | 10,000 | 0.080 | ||
| 02/04/2026 | 0.080 | 53.000 | 100,000 | 9,030,000 | 22.580 | 100,000 | 0.077 | ||
| 01/04/2026 | 0.074 | 51.250 | 990,000 | 9,130,000 | 22.830 | 600,000 | 0.072 | 390,000 | 0.062 |
| 31/03/2026 | 0.059 | 47.020 | 10,000 | 9,340,000 | 23.350 | 10,000 | 0.059 | ||
| 30/03/2026 | 0.064 | 48.360 | 260,000 | 9,330,000 | 23.330 | 260,000 | 0.063 | ||
| 27/03/2026 | 0.067 | 48.920 | 220,000 | 9,590,000 | 23.980 | 220,000 | 0.065 | ||
| 26/03/2026 | 0.059 | 46.440 | 10,000 | 9,810,000 | 24.530 | 10,000 | 0.061 | ||
| 25/03/2026 | 0.056 | 45.780 | 0 | 9,800,000 | 24.500 | ||||
| 24/03/2026 | 0.056 | 45.820 | 0 | 9,800,000 | 24.500 | ||||
| 23/03/2026 | 0.053 | 45.020 | 0 | 9,800,000 | 24.500 | ||||
| 20/03/2026 | 0.050 | 43.840 | 0 | 9,800,000 | 24.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:37 | |
| 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 |