| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.190 | 46.380 | 6,610,000 | ||||||
| 20/04/2026 | 0.184 | 46.980 | 19,180,000 | 1,295,000 | 1.300 | 8,840,000 | 0.185 | 10,125,000 | 0.186 |
| 17/04/2026 | 0.197 | 46.460 | 1,795,000 | 10,000 | 0.010 | 960,000 | 0.195 | 835,000 | 0.196 |
| 16/04/2026 | 0.191 | 47.060 | 2,085,000 | 135,000 | 0.140 | 1,020,000 | 0.194 | 1,030,000 | 0.194 |
| 15/04/2026 | 0.204 | 45.660 | 1,735,000 | 125,000 | 0.130 | 865,000 | 0.200 | 850,000 | 0.200 |
| 14/04/2026 | 0.214 | 44.640 | 4,800,000 | 140,000 | 0.140 | 2,345,000 | 0.214 | 2,315,000 | 0.214 |
| 13/04/2026 | 0.217 | 44.540 | 9,030,000 | 170,000 | 0.170 | 4,785,000 | 0.216 | 3,685,000 | 0.217 |
| 10/04/2026 | 0.211 | 45.140 | 8,460,000 | 1,270,000 | 1.270 | 3,625,000 | 0.211 | 4,690,000 | 0.212 |
| 09/04/2026 | 0.215 | 45.020 | 3,440,000 | 205,000 | 0.210 | 1,610,000 | 0.215 | 1,710,000 | 0.214 |
| 08/04/2026 | 0.201 | 46.700 | 1,325,000 | 105,000 | 0.110 | 610,000 | 0.200 | 715,000 | 0.194 |
| 02/04/2026 | 0.217 | 44.900 | 3,595,000 | 0 | 0.000 | 1,905,000 | 0.217 | 1,665,000 | 0.218 |
| 01/04/2026 | 0.204 | 46.200 | 1,170,000 | 240,000 | 0.240 | 705,000 | 0.204 | 325,000 | 0.205 |
| 31/03/2026 | 0.216 | 45.120 | 14,305,000 | 620,000 | 0.620 | 6,840,000 | 0.217 | 7,315,000 | 0.217 |
| 30/03/2026 | 0.218 | 45.020 | 310,000 | 145,000 | 0.150 | 155,000 | 0.223 | 155,000 | 0.223 |
| 27/03/2026 | 0.207 | 46.080 | 1,990,000 | 145,000 | 0.150 | 995,000 | 0.209 | 995,000 | 0.213 |
| 26/03/2026 | 0.214 | 45.600 | 1,130,000 | 145,000 | 0.150 | 590,000 | 0.206 | 530,000 | 0.202 |
| 25/03/2026 | 0.143 | 53.050 | 960,000 | 205,000 | 0.210 | 465,000 | 0.140 | 495,000 | 0.140 |
| 24/03/2026 | 0.144 | 52.800 | 2,650,000 | 175,000 | 0.180 | 1,325,000 | 0.148 | 1,325,000 | 0.148 |
| 23/03/2026 | 0.152 | 51.700 | 2,545,000 | 175,000 | 0.180 | 1,275,000 | 0.146 | 1,270,000 | 0.145 |
| 20/03/2026 | 0.138 | 53.800 | 6,580,000 | 180,000 | 0.180 | 3,325,000 | 0.136 | 3,255,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:12 | |
| 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 |