| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.200 | 46.380 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.194 | 46.980 | 10,000 | 0 | 0.000 | 5,000 | 0.193 | 5,000 | 0.193 |
| 17/04/2026 | 0.201 | 46.460 | 10,000 | 0 | 0.000 | 5,000 | 0.202 | 5,000 | 0.199 |
| 16/04/2026 | 0.196 | 47.060 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.208 | 45.660 | 10,000 | 0 | 0.000 | 5,000 | 0.207 | 5,000 | 0.206 |
| 14/04/2026 | 0.220 | 44.640 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.221 | 44.540 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.217 | 45.140 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.218 | 45.020 | 200,000 | 0 | 0.000 | 100,000 | 0.215 | 100,000 | 0.216 |
| 08/04/2026 | 0.204 | 46.700 | 190,000 | 0 | 0.000 | 100,000 | 0.204 | 90,000 | 0.205 |
| 02/04/2026 | 0.221 | 44.900 | 20,000 | 10,000 | 0.010 | 10,000 | 0.221 | 10,000 | 0.215 |
| 01/04/2026 | 0.209 | 46.200 | 10,000 | 10,000 | 0.010 | 5,000 | 0.209 | 5,000 | 0.209 |
| 31/03/2026 | 0.219 | 45.120 | 0 | 10,000 | 0.010 | ||||
| 30/03/2026 | 0.220 | 45.020 | 10,000 | 10,000 | 0.010 | 10,000 | 0.224 | ||
| 27/03/2026 | 0.208 | 46.080 | 880,000 | 20,000 | 0.030 | 420,000 | 0.210 | 430,000 | 0.215 |
| 26/03/2026 | 0.214 | 45.600 | 0 | 10,000 | 0.010 | ||||
| 25/03/2026 | 0.147 | 53.050 | 390,000 | 10,000 | 0.010 | 195,000 | 0.145 | 195,000 | 0.144 |
| 24/03/2026 | 0.147 | 52.800 | 460,000 | 10,000 | 0.010 | 235,000 | 0.152 | 225,000 | 0.150 |
| 23/03/2026 | 0.157 | 51.700 | 1,385,000 | 20,000 | 0.030 | 700,000 | 0.150 | 685,000 | 0.151 |
| 20/03/2026 | 0.139 | 53.800 | 10,000 | 35,000 | 0.040 | 10,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |