| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.350 | 164.400 | 0 | ||||||
| 20/04/2026 | 0.375 | 160.900 | 4,000 | 50,000 | 0.100 | 2,000 | 0.395 | 2,000 | 0.400 |
| 17/04/2026 | 0.385 | 159.100 | 0 | 50,000 | 0.100 | ||||
| 16/04/2026 | 0.350 | 164.800 | 44,000 | 50,000 | 0.100 | 22,000 | 0.335 | 22,000 | 0.330 |
| 15/04/2026 | 0.360 | 163.300 | 164,000 | 50,000 | 0.100 | 82,000 | 0.356 | 82,000 | 0.350 |
| 14/04/2026 | 0.380 | 161.400 | 0 | 50,000 | 0.100 | ||||
| 13/04/2026 | 0.460 | 151.500 | 0 | 50,000 | 0.100 | ||||
| 10/04/2026 | 0.460 | 150.900 | 0 | 50,000 | 0.100 | ||||
| 09/04/2026 | 0.455 | 152.700 | 0 | 50,000 | 0.100 | ||||
| 08/04/2026 | 0.465 | 152.600 | 0 | 50,000 | 0.100 | ||||
| 02/04/2026 | 0.540 | 141.800 | 0 | 50,000 | 0.100 | ||||
| 01/04/2026 | 0.510 | 145.300 | 698,000 | 50,000 | 0.100 | 552,000 | 0.513 | ||
| 31/03/2026 | 0.540 | 143.600 | 60,000 | 602,000 | 1.200 | 30,000 | 0.550 | 30,000 | 0.510 |
| 30/03/2026 | 0.500 | 148.700 | 0 | 602,000 | 1.200 | ||||
| 27/03/2026 | 0.485 | 149.600 | 156,000 | 602,000 | 1.200 | 88,000 | 0.474 | 68,000 | 0.465 |
| 26/03/2026 | 0.485 | 150.700 | 630,000 | 622,000 | 1.240 | 336,000 | 0.451 | 192,000 | 0.441 |
| 25/03/2026 | 0.360 | 168.300 | 20,006,000 | 766,000 | 1.530 | 9,972,000 | 0.211 | 9,528,000 | 0.205 |
| 24/03/2026 | 0.144 | 217.200 | 20,920,000 | 1,210,000 | 2.420 | 10,246,000 | 0.161 | 10,376,000 | 0.161 |
| 23/03/2026 | 0.190 | 202.200 | 18,466,000 | 1,080,000 | 2.160 | 9,120,000 | 0.195 | 8,834,000 | 0.194 |
| 20/03/2026 | 0.160 | 209.600 | 19,892,000 | 1,366,000 | 2.730 | 9,740,000 | 0.148 | 9,666,000 | 0.147 |
| 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 |