| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.181 | 160.900 | 0 | 2,180,000 | 3.114 | ||||
| 17/04/2026 | 0.181 | 159.100 | 60,000 | 2,180,000 | 3.114 | 60,000 | 0.181 | ||
| 16/04/2026 | 0.176 | 164.800 | 0 | 2,240,000 | 3.200 | ||||
| 15/04/2026 | 0.176 | 163.300 | 20,000 | 2,240,000 | 3.200 | 20,000 | 0.175 | ||
| 14/04/2026 | 0.179 | 161.400 | 240,000 | 2,220,000 | 3.171 | 80,000 | 0.179 | 160,000 | 0.183 |
| 13/04/2026 | 0.191 | 151.500 | 40,000 | 2,140,000 | 3.057 | 40,000 | 0.191 | ||
| 10/04/2026 | 0.191 | 150.900 | 0 | 2,100,000 | 3.000 | ||||
| 09/04/2026 | 0.190 | 152.700 | 0 | 2,100,000 | 3.000 | ||||
| 08/04/2026 | 0.190 | 152.600 | 150,000 | 2,100,000 | 3.000 | 90,000 | 0.189 | 60,000 | 0.191 |
| 02/04/2026 | 0.200 | 141.800 | 10,000 | 2,130,000 | 3.043 | 10,000 | 0.198 | ||
| 01/04/2026 | 0.195 | 145.300 | 270,000 | 2,140,000 | 3.057 | 270,000 | 0.195 | ||
| 31/03/2026 | 0.198 | 143.600 | 30,000 | 1,870,000 | 2.671 | 30,000 | 0.197 | ||
| 30/03/2026 | 0.192 | 148.700 | 770,000 | 1,900,000 | 2.714 | 620,000 | 0.188 | 120,000 | 0.202 |
| 27/03/2026 | 0.190 | 149.600 | 1,890,000 | 2,400,000 | 3.429 | 1,890,000 | 0.189 | ||
| 26/03/2026 | 0.190 | 150.700 | 240,000 | 4,290,000 | 6.129 | 230,000 | 0.188 | ||
| 25/03/2026 | 0.169 | 168.300 | 2,550,000 | 4,520,000 | 6.457 | 1,360,000 | 0.161 | 950,000 | 0.154 |
| 24/03/2026 | 0.122 | 217.200 | 20,000 | 4,930,000 | 7.043 | 20,000 | 0.127 | ||
| 23/03/2026 | 0.135 | 202.200 | 90,000 | 4,950,000 | 7.071 | 90,000 | 0.136 | ||
| 20/03/2026 | 0.126 | 209.600 | 180,000 | 5,040,000 | 7.200 | 90,000 | 0.126 | 90,000 | 0.126 |
| 19/03/2026 | 0.122 | 212.800 | 0 | 5,040,000 | 7.200 |
| 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 |