| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.039 | 110.000 | 3,145,000 | 17,015,000 | 24.307 | 400,000 | 0.058 | ||
| 17/04/2026 | 0.062 | 111.400 | 10,825,000 | 16,615,000 | 23.736 | 1,600,000 | 0.062 | ||
| 16/04/2026 | 0.097 | 113.200 | 14,795,000 | 18,215,000 | 26.021 | ||||
| 15/04/2026 | 0.038 | 107.300 | 12,070,000 | 18,215,000 | 26.021 | 400,000 | 0.046 | ||
| 14/04/2026 | 0.061 | 109.400 | 12,335,000 | 18,615,000 | 26.593 | 910,000 | 0.058 | ||
| 13/04/2026 | 0.079 | 110.300 | 21,060,000 | 19,525,000 | 27.893 | 4,360,000 | 0.067 | ||
| 10/04/2026 | 0.034 | 105.100 | 5,785,000 | 15,165,000 | 21.664 | ||||
| 09/04/2026 | 0.022 | 101.800 | 1,870,000 | 15,165,000 | 21.664 | ||||
| 08/04/2026 | 0.047 | 106.800 | 1,605,000 | 15,165,000 | 21.664 | ||||
| 02/04/2026 | 0.038 | 103.900 | 520,000 | 15,165,000 | 21.664 | ||||
| 01/04/2026 | 0.045 | 104.700 | 5,980,000 | 15,165,000 | 21.664 | 400,000 | 0.049 | ||
| 31/03/2026 | 0.056 | 105.800 | 2,880,000 | 15,565,000 | 22.236 | 800,000 | 0.067 | ||
| 30/03/2026 | 0.060 | 105.800 | 7,850,000 | 16,365,000 | 23.379 | 2,400,000 | 0.070 | 15,000 | 0.075 |
| 27/03/2026 | 0.076 | 106.500 | 3,505,000 | 18,750,000 | 26.786 | 400,000 | 0.076 | ||
| 26/03/2026 | 0.054 | 102.700 | 125,000 | 18,350,000 | 26.214 | ||||
| 25/03/2026 | 0.081 | 106.400 | 3,520,000 | 18,350,000 | 26.214 | ||||
| 24/03/2026 | 0.090 | 107.000 | 1,160,000 | 18,350,000 | 26.214 | ||||
| 23/03/2026 | 0.056 | 102.400 | 1,090,000 | 18,350,000 | 26.214 | 460,000 | 0.083 | ||
| 20/03/2026 | 0.068 | 103.800 | 770,000 | 17,890,000 | 25.557 | 280,000 | 0.074 | ||
| 19/03/2026 | 0.057 | 103.200 | 275,000 | 18,170,000 | 25.957 | 135,000 | 0.067 |
| 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 |