| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.203 | 86.450 | 165,000 | 85,000 | 0.121 | 155,000 | 0.213 | ||
| 20/04/2026 | 0.214 | 85.150 | 1,365,000 | 240,000 | 0.343 | 600,000 | 0.213 | 765,000 | 0.214 |
| 17/04/2026 | 0.203 | 86.500 | 0 | 75,000 | 0.107 | ||||
| 16/04/2026 | 0.187 | 88.750 | 0 | 75,000 | 0.107 | ||||
| 15/04/2026 | 0.208 | 86.300 | 0 | 75,000 | 0.107 | ||||
| 14/04/2026 | 0.217 | 85.100 | 0 | 75,000 | 0.107 | ||||
| 13/04/2026 | 0.205 | 86.450 | 440,000 | 75,000 | 0.107 | 350,000 | 0.207 | ||
| 10/04/2026 | 0.195 | 87.600 | 50,000 | 425,000 | 0.607 | ||||
| 09/04/2026 | 0.191 | 88.000 | 100,000 | 425,000 | 0.607 | 100,000 | 0.190 | ||
| 08/04/2026 | 0.185 | 88.500 | 290,000 | 325,000 | 0.464 | 40,000 | 0.214 | 140,000 | 0.203 |
| 02/04/2026 | 0.265 | 80.250 | 650,000 | 225,000 | 0.321 | 245,000 | 0.280 | 355,000 | 0.275 |
| 01/04/2026 | 0.247 | 81.950 | 390,000 | 115,000 | 0.164 | 390,000 | 0.228 | ||
| 31/03/2026 | 0.238 | 82.950 | 585,000 | 505,000 | 0.721 | 535,000 | 0.233 | ||
| 30/03/2026 | 0.230 | 84.200 | 1,105,000 | 1,040,000 | 1.486 | 950,000 | 0.219 | ||
| 27/03/2026 | 0.215 | 85.900 | 8,075,000 | 1,990,000 | 2.843 | 2,905,000 | 0.202 | 4,355,000 | 0.226 |
| 26/03/2026 | 0.221 | 86.700 | 5,480,000 | 540,000 | 0.771 | 2,760,000 | 0.221 | 2,690,000 | 0.220 |
| 25/03/2026 | 0.181 | 90.000 | 210,000 | 610,000 | 0.871 | 110,000 | 0.212 | ||
| 24/03/2026 | 0.285 | 79.000 | 370,000 | 500,000 | 0.714 | 370,000 | 0.300 | ||
| 23/03/2026 | 0.315 | 76.550 | 370,000 | 870,000 | 1.243 | 370,000 | 0.315 | ||
| 20/03/2026 | 0.285 | 79.150 | 10,000 | 500,000 | 0.714 | 5,000 | 0.285 |
| 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 |