| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.049 | 110.000 | 6,125,000 | 147,095,000 | 73.917 | 2,030,000 | 0.049 | ||
| 17/04/2026 | 0.050 | 111.400 | 1,570,000 | 145,065,000 | 72.897 | ||||
| 16/04/2026 | 0.055 | 113.200 | 17,120,000 | 145,065,000 | 72.897 | 5,370,000 | 0.052 | ||
| 15/04/2026 | 0.044 | 107.300 | 2,425,000 | 139,695,000 | 70.198 | 1,120,000 | 0.045 | ||
| 14/04/2026 | 0.049 | 109.400 | 3,810,000 | 138,575,000 | 69.636 | 370,000 | 0.047 | ||
| 13/04/2026 | 0.050 | 110.300 | 8,255,000 | 138,945,000 | 69.822 | 2,135,000 | 0.044 | 425,000 | 0.050 |
| 10/04/2026 | 0.039 | 105.100 | 14,450,000 | 140,655,000 | 70.681 | 2,720,000 | 0.035 | 8,505,000 | 0.040 |
| 09/04/2026 | 0.034 | 101.800 | 700,000 | 134,870,000 | 67.774 | 450,000 | 0.039 | ||
| 08/04/2026 | 0.042 | 106.800 | 5,515,000 | 134,420,000 | 67.548 | 1,045,000 | 0.037 | ||
| 02/04/2026 | 0.038 | 103.900 | 1,150,000 | 133,375,000 | 67.023 | ||||
| 01/04/2026 | 0.040 | 104.700 | 5,565,000 | 133,375,000 | 67.023 | 20,000 | 0.037 | ||
| 31/03/2026 | 0.043 | 105.800 | 890,000 | 133,355,000 | 67.013 | ||||
| 30/03/2026 | 0.042 | 105.800 | 22,070,000 | 133,355,000 | 67.013 | 10,870,000 | 0.044 | 2,990,000 | 0.044 |
| 27/03/2026 | 0.043 | 106.500 | 21,890,000 | 141,235,000 | 70.972 | 8,440,000 | 0.044 | 3,085,000 | 0.043 |
| 26/03/2026 | 0.037 | 102.700 | 1,220,000 | 146,590,000 | 73.663 | 795,000 | 0.038 | ||
| 25/03/2026 | 0.043 | 106.400 | 10,215,000 | 147,385,000 | 74.063 | 6,140,000 | 0.046 | 2,030,000 | 0.044 |
| 24/03/2026 | 0.044 | 107.000 | 9,945,000 | 151,495,000 | 76.128 | ||||
| 23/03/2026 | 0.036 | 102.400 | 1,595,000 | 151,495,000 | 76.128 | 670,000 | 0.037 | ||
| 20/03/2026 | 0.038 | 103.800 | 395,000 | 152,165,000 | 76.465 | 170,000 | 0.040 | ||
| 19/03/2026 | 0.037 | 103.200 | 6,200,000 | 152,335,000 | 76.550 | 5,000,000 | 0.037 |
| 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 |