| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.320 | 5.210 | 1,110,000 | 8,420,000 | 12.029 | ||||
| 17/04/2026 | 0.260 | 5.110 | 5,907,000 | 8,420,000 | 12.029 | 3,263,000 | 0.257 | ||
| 16/04/2026 | 0.265 | 5.130 | 3,213,000 | 11,683,000 | 16.690 | 2,923,000 | 0.265 | ||
| 15/04/2026 | 0.270 | 5.130 | 2,476,000 | 14,606,000 | 20.866 | 1,864,000 | 0.274 | ||
| 14/04/2026 | 0.260 | 5.110 | 4,236,000 | 16,470,000 | 23.529 | 3,534,000 | 0.258 | ||
| 13/04/2026 | 0.235 | 5.040 | 1,373,000 | 20,004,000 | 28.577 | 497,000 | 0.217 | ||
| 10/04/2026 | 0.225 | 5.040 | 1,587,000 | 20,501,000 | 29.287 | 887,000 | 0.222 | ||
| 09/04/2026 | 0.219 | 5.030 | 1,848,000 | 21,388,000 | 30.554 | 830,000 | 0.205 | ||
| 08/04/2026 | 0.206 | 5.010 | 6,707,000 | 22,218,000 | 31.740 | 4,573,000 | 0.223 | ||
| 02/04/2026 | 0.250 | 5.060 | 400,000 | 26,791,000 | 38.273 | 203,000 | 0.230 | ||
| 01/04/2026 | 0.221 | 5.010 | 5,166,000 | 26,994,000 | 38.563 | 798,000 | 0.215 | ||
| 31/03/2026 | 0.206 | 4.970 | 16,929,000 | 27,792,000 | 39.703 | 6,224,000 | 0.202 | ||
| 30/03/2026 | 0.183 | 4.890 | 8,655,000 | 34,016,000 | 48.594 | 2,010,000 | 0.153 | ||
| 27/03/2026 | 0.175 | 4.860 | 8,900,000 | 36,026,000 | 51.466 | 3,883,000 | 0.169 | ||
| 26/03/2026 | 0.160 | 4.840 | 6,288,000 | 39,909,000 | 57.013 | 703,000 | 0.165 | 320,000 | 0.182 |
| 25/03/2026 | 0.148 | 4.800 | 9,344,000 | 40,292,000 | 57.560 | 592,000 | 0.137 | 688,000 | 0.127 |
| 24/03/2026 | 0.118 | 4.700 | 1,729,000 | 40,196,000 | 57.423 | 348,000 | 0.122 | ||
| 23/03/2026 | 0.105 | 4.590 | 1,093,000 | 39,848,000 | 56.926 | 518,000 | 0.096 | 436,000 | 0.105 |
| 20/03/2026 | 0.124 | 4.700 | 178,000 | 39,930,000 | 57.043 | 170,000 | 0.125 | ||
| 19/03/2026 | 0.117 | 4.670 | 186,000 | 39,760,000 | 56.800 | 111,000 | 0.116 |
| 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 |