| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.222 | 137.000 | 600,000 | 91,980,000 | 91.980 | ||||
| 17/04/2026 | 0.226 | 136.400 | 930,000 | 91,980,000 | 91.980 | ||||
| 16/04/2026 | 0.231 | 135.800 | 30,000 | 91,980,000 | 91.980 | ||||
| 15/04/2026 | 0.285 | 128.600 | 0 | 91,980,000 | 91.980 | ||||
| 14/04/2026 | 0.315 | 124.500 | 0 | 91,980,000 | 91.980 | ||||
| 13/04/2026 | 0.330 | 123.200 | 870,000 | 91,980,000 | 91.980 | 750,000 | 0.333 | ||
| 10/04/2026 | 0.310 | 125.500 | 230,000 | 91,230,000 | 91.230 | 230,000 | 0.304 | ||
| 09/04/2026 | 0.340 | 122.900 | 2,600,000 | 91,000,000 | 91.000 | 2,130,000 | 0.332 | ||
| 08/04/2026 | 0.310 | 126.500 | 0 | 88,870,000 | 88.870 | ||||
| 02/04/2026 | 0.380 | 118.500 | 230,000 | 88,870,000 | 88.870 | ||||
| 01/04/2026 | 0.340 | 122.700 | 140,000 | 88,870,000 | 88.870 | ||||
| 31/03/2026 | 0.365 | 119.000 | 50,000 | 88,870,000 | 88.870 | ||||
| 30/03/2026 | 0.355 | 120.500 | 360,000 | 88,870,000 | 88.870 | ||||
| 27/03/2026 | 0.340 | 122.600 | 2,550,000 | 88,870,000 | 88.870 | 1,000,000 | 0.341 | ||
| 26/03/2026 | 0.340 | 123.000 | 170,000 | 87,870,000 | 87.870 | ||||
| 25/03/2026 | 0.290 | 128.900 | 800,000 | 87,870,000 | 87.870 | ||||
| 24/03/2026 | 0.335 | 123.200 | 0 | 87,870,000 | 87.870 | ||||
| 23/03/2026 | 0.355 | 119.700 | 0 | 87,870,000 | 87.870 | ||||
| 20/03/2026 | 0.330 | 123.700 | 100,000 | 87,870,000 | 87.870 | 100,000 | 0.330 | ||
| 19/03/2026 | 0.260 | 132.000 | 20,000 | 87,970,000 | 87.970 |
| 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 |